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  "documentTitle": "Yellow Corporation | Results Presentation Deck | 23 slides",
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  "presentationDate": "2022-11-01 00:00:00",
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      "text": "12/31/20: Term Loan $613.0, Lease Financing Obligations $225.9, CDA Notes $68.0, UST Tranche A $302.3, UST Tranche B $74.8, Total $1,284.0. 12/31/21: Term Loan $612.5, Lease Financing Obligations $224.0, CDA Notes $66.6, UST Tranche A $311.4, UST Tranche B $400.0, Total $1,614.5. 9/30/22: Term Loan $600.7, Lease Financing Obligations $214.9, CDA Notes $66.0, UST Tranche A $321.1, UST Tranche B $400.0, Total $1,602.7.",
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      "text": "UST Tranche A carries a variable interest rate based on the Eurodollar rate, which is currently determined by the 1, 2, 3 or 6-month USD Libor with a floor of 1.0%, plus a fixed margin of 3.5%. 1.5% is paid in cash and the remainder paid-in-kind (PIK). The Tranche A balance includes $21.1M of PIK interest as of 9/30/22.\nUST Tranche B carries a variable interest rate based on the Eurodollar rate, which is currently determined by the 1, 2, 3 or 6-month USD Libor with a floor of 1.0%, plus a fixed margin of 3.5%. All paid in cash.\nThe Term Loan carries a variable interest rate based on the Eurodollar rate, which is currently determined by the 1, 2, 3 or 6-month Libor, with a floor of 1.0%, plus a fixed margin of 7.5%. If LTM Adjusted EBITDA is above $400 million the fixed margin decreases from 7.5% to 6.5%. All paid in cash.",
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      "text": "Capital Structure Overview",
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