| Typicality: | 0.375 |
| Saliency: | 0.292 |
| under its revolving credit facility | 4 | other |
| cash → be provided by → net borrowings | 7 |
| cash → be provided by → borrowing | 6 |
| cash → be provided by → borrowing capacity | 3 |
| negative | neutral | positive |
| 0.044 | 0.818 | 0.138 |
| Raw frequency | 16 |
| Normalized frequency | 0.292 |
| Modifier score | 0.500 |
| Perplexity | 172.584 |