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  "documentTitle": "61 IBD presentation 2020 Stein Mart Inc PJ Solomon 1",
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  "notes": "Includes a comparison row showing the variance between actual excess availability and the 35% minimum requirement, with negative values highlighted in red.",
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      "text": "On January 24, 2020, Kingswood indicated that its revised Debt Commitments would include a minimum Excess Availability of 35% of the Loan Cap",
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      "text": "Source: 26-Week Cash Flow Forecast as of January 23, 2020. a) Monthly Adjusted EBITDA per Management internal 2019 11+1 Forecast and Management preliminary 2020 monthly budget as of January 16, 2020.",
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      "text": "Note: Loan Cap, as defined in the new Wells Fargo ABL credit agreement, is the lesser of the net ABL Borrowing Base and the Aggregate Commitments ($240 million)",
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      "text": "Forecasted January – April 2020 Liquidity",
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