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      "text": "Net Leverage Ratio(1)\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(1)\nExpected quarterly debt reduction of $175M+\n3.3x Q3 F'23\n< 3.0x Within 8 Full Quarters of Close",
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      "text": "Debt Maturity Profile (USD$M)(4) (as of 3/31/23)\nTerm Loan B\nAcquisition Term Loan B\nUndrawn Revolver\nDrawn Revolver\nSenior Secured Notes\nSenior Notes\nC'22: 450, 300\nC'24: 933\nC'27: 1,000\nC'28: 900\nC'29: 850\nC'30: 900, 3,334\nC'31: 650",
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      "text": "1. Consolidated Net Leverage Ratio (proforma) is calculated using bank covenant methodology.\n2. 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.\n3. Corporate purposes may include acquisitions, debt repayment, share repurchases, or other initiatives.\n4. Term Loan B and Acquisition Term Loan B are net of mandatory debt repayments only.",
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      "text": "Reduced by $175M subsequent to 3/31/2023",
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      "text": "Cash (USD$B) (as of 03/31/23)\nTotal Cash $1.4B\nTTM Q3 F'23 (USD$M)\nOperating Cash Flows $916\nLess: CapEx $138\nFree Cash Flows (2) $778\nLess: Principal $19\nLess: Dividends $254\nLess: Share Buyback $41\nCash Generated for Corporate Purposes (3) $464",
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      "text": "Strong Cash Flows and Balance Sheet",
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