{
  "docId": "019de518-e192-7605-a588-a3e6c0419dd3",
  "docSlug": "ed2b159b44fdf0782a5e729e36c526bc",
  "documentTitle": "Ford | Investor Presentation Deck | 110 slides",
  "authorId": "ford",
  "authorName": "Ford",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2025-02-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 78,
  "pageCount": 110,
  "prevPage": 77,
  "nextPage": 79,
  "slideType": "kpi_overview",
  "function": "summarize",
  "density": "dense",
  "nDataPoints": 16,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 0.9,
  "imagePath": null,
  "slideHref": "/slides/019de518-e192-7605-a588-a3e6c0419dd3/78",
  "deckHref": "/decks/019de518-e192-7605-a588-a3e6c0419dd3",
  "deckJsonHref": "/decks/019de518-e192-7605-a588-a3e6c0419dd3.json",
  "deckAnchorHref": "/decks/019de518-e192-7605-a588-a3e6c0419dd3#slide-78",
  "components": [
    {
      "bbox": {
        "h": 0.33,
        "w": 0.36,
        "x": 0.57,
        "y": 0.55
      },
      "kind": "chart",
      "text": "Trust Balance ($B): Term Funding $6.7, VFN $4.0, Existing Subordination $2.3, Surplus Assets $8.4. Total $21.4.",
      "attrs": {},
      "subkind": "donut",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "6d9b1030-76dd-4324-918d-89e493469e9e",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.16,
        "w": 0.45,
        "x": 0.05,
        "y": 0.64
      },
      "kind": "list",
      "text": "Total Trust balance of $21.4 billion\nPrivate Variable Funding Notes (VFN) are used to manage fluctuations of Trust balance and provide an additional source of liquidity\nTotal VFN capacity of $6.7 billion",
      "attrs": {},
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "c3caf014-8e29-41b6-b190-77acc634bd6d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.04,
        "w": 0.21,
        "x": 0.03,
        "y": 0.9
      },
      "kind": "source-note",
      "text": "As of December 31, 2024\nMay not add to Total Funding due to rounding",
      "attrs": {},
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "49111657-200e-423a-8b2c-25cce6fba307",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.33,
        "w": 0.94,
        "x": 0.03,
        "y": 0.16
      },
      "kind": "table",
      "text": "Series: Private Variable Funding Notes (2006-1, 2014-5), 144A Term Series (2023-1, 2024-1, 2024-2, 2024-3, 2024-4), Public Term Series (2018-4, 2020-2). Amount Outstanding ($B): $4.0, $5.0, $1.7. Senior Hard Enhancement (AAA Notes): 25.75%, 24.44%, 24.44% - 25.35%. Maturity Ranges: Feb 2025 - Oct 2026, May 2026 - Sept 2029, Sept 2025 - Nov 2028.",
      "attrs": {},
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "7ddb6db0-8474-4762-ac3b-d5c8cc6ddeb6",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.04,
        "w": 0.68,
        "x": 0.03,
        "y": 0.08
      },
      "kind": "title",
      "text": "Outstanding Private Variable Funding Notes (VFN)*",
      "attrs": {},
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "99a964b6-9a05-4eff-b396-4978acf59893",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "f54245fd-163a-4b9e-ac41-0ffdf9880166",
      "evidence": "table/data: Series: Private Variable Funding Notes (2006-1, 2014-5), 144A Term Series (2023-1, 2024-1, 2024-2, 2024-3, 2024-4), Public Term Series (2018-4, 2020-2).",
      "confidence": 0.7
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}