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  "documentTitle": "OpenText | Investor Presentation Deck | 57 slides",
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  "notes": "Includes three distinct charts: a big number for current liquidity, a bar chart for cash equivalents, and a stacked bar chart for debt maturity.",
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      "text": "1. Excludes restricted cash. Includes Cash and the Undrawn Revolver of $750m as of June 30, 2021. 2. OpenText made payments related to the IRS settlement of $299.6m in FY'21. 3. Undrawn Revolving Credit Facility of $750m matures in October 2024.",
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