{
  "docId": "019de518-976c-7334-ad8d-c9181efdf1e1",
  "docSlug": "ac244d28dc0494b42c1375d5fa85ee09",
  "documentTitle": "Herbalife | Investor Presentation Deck | 26 slides",
  "authorId": "herbalife",
  "authorName": "Herbalife",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2024-10-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 20,
  "pageCount": 26,
  "prevPage": 19,
  "nextPage": 21,
  "slideType": "kpi_overview",
  "function": "frame_situation",
  "density": "dense",
  "nDataPoints": 10,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 0.9,
  "imagePath": null,
  "slideHref": "/slides/019de518-976c-7334-ad8d-c9181efdf1e1/20",
  "deckHref": "/decks/019de518-976c-7334-ad8d-c9181efdf1e1",
  "deckJsonHref": "/decks/019de518-976c-7334-ad8d-c9181efdf1e1.json",
  "deckAnchorHref": "/decks/019de518-976c-7334-ad8d-c9181efdf1e1#slide-20",
  "components": [
    {
      "bbox": {
        "h": 0.04,
        "w": 0.51,
        "x": 0.24,
        "y": 0.76
      },
      "kind": "callout",
      "text": "Target Total Leverage Ratio of 3.0x by End of 2025",
      "attrs": null,
      "subkind": "primary",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "2da0f19b-8376-4030-9714-829c2b22d23a",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.41,
        "w": 0.41,
        "x": 0.54,
        "y": 0.205
      },
      "kind": "chart",
      "text": "Debt Maturities as of Jun 30 '24²",
      "attrs": {
        "title": "Debt Maturities",
        "series": [
          "2025 7.875% Sr. Notes",
          "Revolver",
          "2028 Convertible Notes",
          "2029 4.875% Sr. Notes",
          "2029 12.250% Sr. Notes",
          "Term Loan B"
        ],
        "subtitle": "as of Jun 30 '24²",
        "x_axis_label": "Year",
        "y_axis_label": "$ million"
      },
      "subkind": "bar-stacked",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "8ed20310-5e2e-4195-99a5-b08a5641b208",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.45,
        "w": 0.45,
        "x": 0.056,
        "y": 0.19
      },
      "kind": "list",
      "text": "Completed $1.6B senior secured refinancing in April '24\nMajority of debt maturities pushed to 2029\nAccess to $400M revolving credit facility¹\nPlan to repay $1B of debt over next 4 to 5 years\nNo material cash repatriation limitations\nIn-house bank structure provides ability to consolidate local cash",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "cee1fa06-c3e0-48b9-ad3f-8e95b9042833",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.37,
        "x": 0.146,
        "y": 0.94
      },
      "kind": "source-note",
      "text": "(1) Available borrowings reduced by issued but undrawn letter of credit of ~$45M against the revolving credit facility\n(2) Represents principal amounts outstanding as of Jun 30 '24",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "86faf1da-2d95-4ccc-8f5f-e24abb952f53",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.32,
        "x": 0.056,
        "y": 0.05
      },
      "kind": "title",
      "text": "Capital Structure",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "99f2a34a-27b8-4551-8a96-7c79265d0389",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 20,
      "from": 19,
      "beatId": "c387d176-b418-433d-9643-27805a651087",
      "arcName": "The Sequoia Pitch",
      "arcSlug": "sequoia-pitch",
      "beatName": "Financials",
      "beatSlug": "sequoia-pitch-financials",
      "evidence": "Slides 19-20 provide a historical financial summary and capital structure overview.",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Evidence",
      "parentBeatSlug": "evidence"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}