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• 2026.12monthNegative
  Debt · December 2026 period

  “Debt maturities We have $550 million of debt that…”

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• 2027.02monthPositive
  Dividend · February 2027 period

  “Based on the greater of 2025 statutory net income…”

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• 2027.11monthNegative
  Debt · November 2027 period

  “The maturity date of this facility is November…”

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