F

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• 12.312026Negative
  Debt · 2026-12-31

  “Any unused commitments shall automatically…”

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• 04.142027Neutral
  Debt · 2027-04-14

  “Lenders under our 364-day revolving credit…”

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• 12.312028Negative
  Debt · 2028-12-31

  “Any unused commitments shall automatically…”

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