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      "text": "24. \"Other\" includes for the period presented (i) asset impairment expense, (ii) SG&A items excluded from Core SG&A, (iii) transaction and integration costs, (iv) Other (income) expense, (v) changes in fair value of non-hedge derivative instruments and contingent consideration, (vi) loss on extinguishment of debt, (vii) pro rata share of Adjusted EBITDA from unconsolidated entities less Loss (income) from equity method investments.\n25. Based on Management's expectations at the current time. Actual circumstances could differ materially from the assumptions, and actual performance and results could differ materially from, and there can be no assurance that they will reflect, our corporate goal.\n26. Reserved.\n27. Reserved.\n28. \"FLNG2\" refers to the second liquefaction facility under construction. The facility has not been designated for any specific geographical location, and we have additional liquefaction under Development. The term \"FLNG2\" is a designation for convenience and could be assigned to different liquefaction facilities as they constructed.\n29. \"Growth Capex\" for 2022 reflects total cash payments in such period related to new projects or projects Under Development excluding the Barcarena power plant (which was financed through asset level debt) and FLNG 3, 4, and 5 which we will look to fund through debt financing or partnership and does not represent a GAAP measure. Growth Capex\" for 2023 and 2024 reflects management's current assumptions regarding the total expected cash payments in such future periods related to new projects or projects Under Development excluding the Barcarena power plant (which was financed through asset level debt) and FLNG 3, 4, and 5 which we will look to fund through debt financing or partnership. Capex, capital expenditure, capital investment or similar metrics are not measurements under GAAP.\n30. \"Maintenance Capex\" reflects management's current assumptions regarding the total expected cash payments in such period related to the maintenance of the Company's projects that are In Operation.\n31. \"FID\" means management has made an internal commitment to commit resources (including capital) to a particular project. Our management has not made an FID decision on certain projects as of the date of this press release, and there can be no assurance that we will be willing or able to make any such decision, based on a particular project's time, resource, capital and financing requirements.\n32. \"Illustrative FCF Goal\" means the Illustrative Net Income Goal plus non-cash depreciation and amortization expense added back at approximately $175 million in 2023 and increasing to $250 million in 2024. References to amounts and the Illustrative Net Income Goal (i) are not based on the Company's historical operating results, which are limited, and (ii) do not purport to be an actual representation of our future economics. Actual circumstances could differ materially from the assumptions, and actual performance and results could differ materially from, and there can be no assurance that they will reflect, our corporate goal.",
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