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Net Debt — As of March 31, 2023, the Company’s leverage ratio for covenant purposes was 3.7x. The Company had $3.5 billion of corporate debt outstanding as of March 31, 2023, which excluded $2.zero billion of non-recourse debt related to its securitized notes receivables portfolio. At the tip of the first quarter, the Company had $980 million of liquidity in money and cash equivalents and revolving credit facility availability.
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