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PTC(PTC) - 2023 Q3 - Earnings Call Presentation

Cash and cash equivalents of 282million282 million 500 million term loan with a variable interest rate of 6.9% 30millionimputedinterestGrossdebtexpectedtobeapproximately30 million imputed interest Gross debt expected to be approximately 2.3 billion at the end of FY'23 We expect our fully diluted share count to increase by approximately 1 million in FY'23 In millions 1 At end of Q3'23 FX rates, FY'23 ARR would be higher by approximately 64million,comparedtoourconstantcurrencyguidance64 million, compared to our constant currency guidance 1,935 - 1,950231,950 23% - 24% 1,935 - 1,950(111,950 (11%) - (4%) 0.95 - $1.25 Raising our ...