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  "documentTitle": "Avantor | Results Presentation Deck | 12 slides",
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  "authorName": "Avantor",
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  "presentationDate": "2023-04-01 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, $287.3, S + 0.80%A, Revolver ($515M), 07/2025, $0.0, L + 1.75%, Term loan, 06/2026, $347.1, E + 2.00%, Term Loan, 06/2028, $646.2, E+ 2.50%, Term loan, 11/2027, $1,263.1, L + 2.25%, Senior secured (€650M), 11/2025, $706.6, 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, $434.8, 3.875% fixed, Capital leases & other, -, $82.6, -, Total debt, -, $6,117.7, -",
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      "text": "Debt update",
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