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      "text": "¹ Pro forma adjusted to reflect new term loan proceeds of $250 million.",
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      "text": "Cash and Cash Equivalents: As of December 31, 2022: $516.7, Pro Forma Adjusted as of December 31, 2022: $501.7. Debt and Finance Leases: Debt facilities: 214.3, 214.3. Debt facilities - related party: 188.4, 188.4. Finance lease liabilities: 231.2, 231.2. New term loan: -, 250.0. Total Debt and Finance Leases: $633.9, $883.9.",
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