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  "presentationDate": "2024-02-01 00:00:00",
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      "text": "Expected to be refinanced prior to December maturity³ Expected to be settled in shares³ Expected repayment in March 2024⁴ $1.0 $0.9 $2.2 $3.3 $1.7 2024 2025 2026 2027 2028",
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      "text": "(1) All amounts presented are as of December 31, 2023.\n(2) Total debt maturing in 2024 is $1.7 billion, $1.3 billion in 2025 and $1.9 billion in 2028.\n(3) $565 million 3.625% Senior Notes due 2024 is highlighted as expected to be refinanced, and 2024 Exchangeable Notes and 2025 Exchangeable Notes are expected to be settled in shares.\n(4) We expect to repay our $250 million 9.75% senior secured notes due 2028 in March 2024 in connection with a refinancing.\nNote: All future repayments, total debt amounts and certain variable interest rates are forward-looking and involve risks and uncertainties and are subject to change based on future events. These statements should be considered in conjunction with the Cautionary Statement Concerning Forward-Looking Statements contained in our Q4 2023 earnings release.",
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      "text": "As of 12/31/2023¹ ($ billions)",
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