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The Company amended the credit agreement governing its $1 billion revolving credit score facility and time period loan B on December 14, 2022. This modification provides for an incremental time period mortgage B of $300 million, which is in a position to mature on December 14, 2029. We expect to use the web proceeds of the incremental term loan B and revolving credit facility capacity to repay our outstanding $400 million greenback secured notes that mature in March, 2023. Net Debt — As of December 31, 2022, the Company’s leverage ratio for covenant functions was 3.5x. The Company had … Read More

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