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  "presentationDate": "2023-11-01 00:00:00",
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      "text": "¹Includes 86.7 million shares (9/30/2023) and 14.7 million RSUs/PSUs outstanding",
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      "text": "Investment Structure\nPre-Transaction Capital Structure\nPost-Transaction Capital Structure\n$300.2M First Lien Term Loan at SOFR +550bps\n$185M First Lien Term Loan at SOFR +650bps\n$150M Preferred Equity, 13% Coupon (Cash or PIK)\nShares / Warrants Issued in Transaction\n101.4\n101.4\n% Dilution to Current Owners\n0.0%\n11.8\n10.4%\nPro-Forma Capital Structure\nDebt\nFirst Lien Debt\n$300.0\n$185.0\nExisting Convertible Notes\n120.0\n120.0\nPre/Post Transaction Total Debt Balance\n$420\n$305\nQ3'23 TTM Adjusted EBITDA\n$57.2\n$57.2\nFirst Lien Debt / Q3'23 TTM Adjusted EBITDA\n5.2x\n3.2x\nTotal Debt / Q3'23 TTM Adjusted EBITDA\n7.3x\n5.3x\nStockholders' Equity\nNew Preferred Equity\n$150.0\nCommon Stock $0.0001 Par Value\n0.0\n0.0\nAdditional Paid-in Capital\n459.0\n459.0\nAccumulated Other Comprehensive Loss\n(6.4)\n(6.4)\nAccumulated Deficit\n(381.6)\n(381.6)\nTotal Stockholders' Equity\n$71.1\n$221.1\nPro-Forma Cash Interest and Preferred Dividend Expense\nAnnual Interest Expense on Debt\n$42.0\n$28.4\nAnnual Dividend Payment on Preferred Equity\n19.5\nTotal Annual Interest Expense and Preferred Dividend Payment\n$42.0\n$47.9\nLess PIK Interest on Preferred Equity\n($19.5)\nTotal Annual Cash Interest Expense and Preferred Dividend\n$42.0\n$28.4",
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      "text": "Summary of Refinancing Transaction",
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