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  "presentationDate": "2023-02-01 00:00:00",
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      "text": "Pro Forma Debt Maturity Profile (USD$M)(5) (Estimated as of 3/31/23)\nTerm Loan B\nAcquisition Term Loan B\nUndrawn Revolver\nDrawn Revolver\nSenior Secured Notes\nSenior Notes\nC'22\nC'23\n450 300 C'24\n933 C'25\n1,000 C'26\n900 C'27\n850 C'28\n650 C'29\n3,334 900 C'30\nC'31",
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      "text": "Net Leverage Ratio(2)\n2.0x Q2 F'22\n1.9x Q3 F'22\n2.0x Q4 F'22\n2.1x Q1 F'23\n2.0x Q2 F'23",
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      "text": "Pro forma Net Leverage Ratio(2)\nAssumes Debt Reduction of at least $175M per quarter, expected to commence Q4 F'23\n3.8x Micro Focus Transaction Close\n< 3.0x Within 8 Full Quarters of Close",
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      "text": "1. Includes $990 million from senior note offering completed December 1, 2022.\n2. Consolidated Net Leverage Ratio (proforma) is calculated using bank covenant methodology.\n3. Please refer to \"Use of Non-GAAP Financial Measures\" at the end of this presentation and \"Reconciliation of selected GAAP-based measures to Non-GAAP-based measures\" included within our current and historical filings on Forms 10-Q, 10-K and 8-K..\n4. Corporate purposes may include acquisitions, debt repayment, share repurchases, or other initiatives.\n5. Term Loan B and Acquisition Term Loan B are net of mandatory debt repayments only.",
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      "text": "Cash (USD$B) (as of 12/31/22)\nTotal Cash(1) $2.82B\nTTM Q2 F'23 (USD$M)\nOperating Cash Flows $902\nLess: CapEx $124\nFree Cash Flows (3) $778\nLess: Principal $10\nLess: Dividends $248\nLess: Share Buyback $86\nCash Generated for Corporate Purposes (4) $434",
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      "kind": "title",
      "text": "Strong Cash Flows and Balance Sheet",
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