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      "text": "Debt\nU.S. Treasury loan provided two tranches totaling $700 million in aggregate principal commitments\nTranche A for $300 million covered deferred short-term contractual obligations, certain other deferred obligations including pension and healthcare payments and working capital. Tranche A was fully drawn as of December 31, 2020\nTranche B for $400 million used for reinvestment in tractors and trailers. Tranche B was fully drawn as of July 31, 2021",
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      "text": "CARES Act Funding",
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