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  "documentTitle": "61 IBD presentation 2020 Stein Mart Inc PJ Solomon 1",
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  "notes": "The table calculates the Loan Cap based on net ABL Borrowing Base and compares Excess Availability against a 35% requirement set by Kingswood.",
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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": "Liquidity forecast table with rows for Eligible Inventory, Receivables, FF&E, Reserves, Borrowing Base, Term Loan, Loan Cap, Borrowing, Excess Availability, and EBITDA.",
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      "text": "Forecasted May – July 2020 Liquidity",
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