{
  "docId": "019de516-a382-7378-946e-1f9b1f81658c",
  "docSlug": "dbad29f5d94439c3260881f4d1657b56",
  "documentTitle": "Norwegian Cruise Line | Results Presentation Deck | 36 slides",
  "authorId": "norwegian-cruise-line",
  "authorName": "Norwegian Cruise Line Holdings Ltd.",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-08-01 00:00:00",
  "orientation": "landscape",
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  "pageNumber": 21,
  "pageCount": 36,
  "prevPage": 20,
  "nextPage": 22,
  "slideType": "kpi_overview",
  "function": "quantify_opportunity",
  "density": "dense",
  "nDataPoints": 9,
  "notes": null,
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  "slideHref": "/slides/019de516-a382-7378-946e-1f9b1f81658c/21",
  "deckHref": "/decks/019de516-a382-7378-946e-1f9b1f81658c",
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  "deckAnchorHref": "/decks/019de516-a382-7378-946e-1f9b1f81658c#slide-21",
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      "kind": "chart",
      "text": "As of 6/30/2023 ($ millions)\nDoes not include $300 million backstop facility¹\n~$900\n$875\n$650\n~$2.4B\nCash and Cash Equivalents\nAvailability Under Revolving Loan Facility\nUndrawn Commitment\nTotal Liquidity",
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      "kind": "list",
      "text": "Quarter end liquidity position was ~$2.4 billion, including ~$900 million of cash and cash equivalents, $875 million of availability under the Revolving Loan Facility, and a $650 million undrawn commitment.\nIncludes $500 million return of cash collateral from a credit card processor.\nDoes not include the $300 million backstop facility which enhances future liquidity.¹\nTotal available debt capacity is ~$1.8 billion, including $0.5 billion of secured debt capacity. This capacity is incremental to the $650 million undrawn commitment.\n~$1.4 billion of debt was paid in the first half of 2023.",
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      "kind": "source-note",
      "text": "Backstop facility is available to draw beginning October 4, 2023 through January 2, 2024 and provides backstop committed financing to refinance up to $300 million of amounts outstanding under the Operating Credit Facility.",
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      "kind": "title",
      "text": "Solid liquidity position includes ~$500 million of cash collateral received back from a credit card processor in Q2, demonstrating increased confidence in our financial outlook",
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      "kind": "title",
      "text": "LIQUIDITY POSITION",
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  "arcBeats": [
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      "arcName": "The Consultant's Gambit",
      "arcSlug": "consultants-gambit",
      "beatName": "Impact & Next Steps",
      "beatSlug": "consultants-gambit-impact-next-steps",
      "evidence": "Slides 19-22 discuss next steps and key takeaways.",
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      "confidence": 0.8,
      "parentBeatName": "Resolution",
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      "name": "Pareto Focus",
      "slug": "50-pareto-focus",
      "bestFor": "Resource allocation, problem prioritization, efficiency improvements",
      "matchId": "5a89053d-e1f8-4017-92ef-5eae6c94887f",
      "evidence": "The loop is visible in slides 19-22, which discuss the company's strategic priorities and key takeaways.",
      "position": 2,
      "objective": "To highlight the company's focus on key areas, such as cost reduction and margin recovery",
      "structure": "The Full Distribution -> The Vital Few (20%) -> The Trivial Many (80%) -> Focus Recommendation",
      "confidence": 0.6,
      "description": "Show that 80% of results come from 20% of causes to drive prioritization"
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