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  "documentTitle": "Avantor | Results Presentation Deck | 13 slides",
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  "authorName": "Avantor",
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  "presentationDate": "2023-02-01 00:00:00",
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      "kind": "source-note",
      "text": "A. Secured Overnight Financing Rate includes a credit spread adjustment",
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      "text": "Instrument Maturity Principal ($M) Interest rate AR facility ($400M) 10/2025 $327.2 S + 0.80% Revolver ($515M) 07/2025 $0.0 L + 1.75% Term loan 06/2026 $342.0 E + 2.00% Term Loan 06/2028 $636.7 E+ 2.50% Term loan 11/2027 $1,488.3 L + 2.25% Senior secured (€650M) 11/2025 $694.5 2.625% fixed Senior unsecured 11/2029 $800.0 3.875% fixed Senior unsecured 07/2028 $1,550.0 4.625% fixed Senior unsecured (€400M) 07/2028 $427.3 3.875% fixed Capital leases & other $83.1 Total debt $6,349.1",
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      "text": "Debt update",
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