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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 company debt outstanding as of March 31, 2023, which excluded $2.0 billion of non-recourse debt associated to its securitized notes receivables portfolio. At the tip of the primary quarter, the Company had $980 million of liquidity in money and money equivalents and revolving credit facility availability.

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Travelers are also looking for journeys to the dreamy seashores of Bali, which got here in as the highest spot for solo travel, adopted by searches for solo journeys to Japan, Maine’s Acadia National Park, Turks and Caicos, and (T+L’s 2024 Destination of the Year) Costa Rica. Trips to Rome and New York rounded out the highest five spots on the listing of in style summer season destinations. Google shares slightly peek into where individuals are trying to travel this summer time. Obviously if you don’t wish to make your personal drinks, you can head right down to Drift and ask Khun Airin for one. You’ll find all-day tacos, showy teppanyaki or traditional Thai dishes, however the hotel’s flagship cuisine is probably a little unexpectedly Italian. Under the management of cooks Silvano Amolini, who’s passionate in regards to the ingredients and produce of his residence nation, and Vincenzo Sorrentino, who heads up the Italian restaurant Olive, the resort is an sudden outpost of la cucina italiana.