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  "documentTitle": "Summit Hotel Properties | Investor Presentation Deck | 32 slides",
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      "text": "Pro Forma Debt Maturity Schedule ($ in millions) (1) $42 $425 $44 $15 $288 $209 $7 $3 No outstanding maturities until Q4 2024 2023 2024 2025 2026 2027 2028 2029+ JV MR1 Credit Facility JV MR3 Term Loan Unsecured Term Loans Convertible Debt Mortgage Debt JV Mortgage Debt",
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      "text": "Net Debt Common Equity Preferred Equity",
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      "text": "(1) Based on financials and pro rata debt as of February 10, 2023. Assumes fully-extended maturity dates for all loans and the sale of six pending dispositions for $79.9 million in cash. (2) Summit's market close price as of February 10, 2023. Amounts are pro rata. (3) Based on 2023E Consensus EBITDA of $209.8 million and fixed charges of pro rata 2022E principal, interest expense, and preferred dividends on a pro forma basis.",
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