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  "documentTitle": "OpenText | Results Presentation Deck | 15 slides",
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  "authorName": "OpenText",
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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2020-01-01 00:00:00",
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  "pageNumber": 6,
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  "notes": "The slide uses a waterfall-style calculation for cash generation and a bar chart for leverage ratios.",
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      "kind": "chart",
      "text": "Consolidated Net Leverage Ratio trend from 2.6x to 1.5x",
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      "text": "1. Excludes restricted cash. 2. Total revolver commitment is $450M at Sept. 30, 2019. Subsequently, on Oct. 31st the Company amended its agreement and the revolver capacity is $750M. 3. Includes Cash as of Sept. 30, 2019 and the Undrawn Revolver as of Oct. 31, 2019. 4. Consolidated Net Leverage Ratio is calculated using bank covenant methodology.",
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      "text": "Self-Funding M&A: OCF $842, Less Principal $10, Less CapEx $58, Less Dividends $175, TTM Cash Generated for M&A $599",
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      "text": "Current Liquidity: Cash $999, Revolver $750, Total $1,749",
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      "text": "Strong Balance Sheet & Liquidity",
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