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  "documentTitle": "Yellow Corporation | Results Presentation Deck | 10 slides",
  "authorId": "yellow-corporation",
  "authorName": "Yellow Corporation",
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  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-05-01 00:00:00",
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      "text": "12/31/21: $1,614.5 total, $400.0 UST Tranche B, $311.4 UST Tranche A, $66.6 CDA Notes, $224.0 Lease Financing Obligations, $612.5 Term Loan. 12/31/22: $1,574.7 total, $400.0 UST Tranche B, $325.7 UST Tranche A, $66.0 CDA Notes, $213.9 Lease Financing Obligations, $569.1 Term Loan. 3/31/23: $1,509.0 total, $400.0 UST Tranche B, $329.4 UST Tranche A, $212.2 Lease Financing Obligations, $567.4 Term Loan.",
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      "text": "UST Tranche A carries a variable interest rate based on the Eurodollar rate, which is currently determined by the 1, 2, 3 or 6-month USD Libor with a floor of 1.0%, plus a fixed margin of 3.5%. 1.5% is paid in cash and the remainder paid-in-kind (PIK). The Tranche A balance includes $29.4M of PIK interest as of 3/31/23.\nUST Tranche B carries a variable interest rate based on the Eurodollar rate, which is currently determined by the 1, 2, 3 or 6-month USD Libor with a floor of 1.0%, plus a fixed margin of 3.5%. All paid in cash.\nThe Term Loan carries a variable interest rate based on the Eurodollar rate, which is currently determined by the 1, 2, 3 or 6-month Libor, with a floor of 1.0%, plus a fixed margin of 7.5%. If LTM Adjusted EBITDA is above $400 million the fixed margin decreases from 7.5% to 6.5%. All paid in cash.",
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      "text": "Capital Structure Overview",
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