{
  "docId": "019de513-e3f6-73e5-a9e0-31ccc9ad7672",
  "docSlug": "42abf7e66eba2b39aff04901f8c1ea5b",
  "documentTitle": "OpenText | Investor Presentation Deck | 56 slides",
  "authorId": "opentext",
  "authorName": "OpenText",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-08-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 5,
  "pageCount": 56,
  "prevPage": 4,
  "nextPage": 6,
  "slideType": "kpi_overview",
  "function": "summarize",
  "density": "dense",
  "nDataPoints": 26,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 0.9,
  "imagePath": null,
  "slideHref": "/slides/019de513-e3f6-73e5-a9e0-31ccc9ad7672/5",
  "deckHref": "/decks/019de513-e3f6-73e5-a9e0-31ccc9ad7672",
  "deckJsonHref": "/decks/019de513-e3f6-73e5-a9e0-31ccc9ad7672.json",
  "deckAnchorHref": "/decks/019de513-e3f6-73e5-a9e0-31ccc9ad7672#slide-5",
  "components": [
    {
      "bbox": {
        "h": 0.33,
        "w": 0.58,
        "x": 0.39,
        "y": 0.56
      },
      "kind": "chart",
      "text": "Debt Maturity Profile(6)\nMillions USD\n1000 800 600 400 200 0\n10 10 10 933 900 850 900 650\nCY'22 CY'23 CY'24 CY'25 CY'26 CY'27 CY'28 CY'29 CY'30 CY'31\nTerm Loan B Senior Notes",
      "attrs": null,
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "56a859c4-8dcf-4eba-bc3f-5354e2d65826",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.35,
        "w": 0.58,
        "x": 0.39,
        "y": 0.16
      },
      "kind": "chart",
      "text": "Trended Consolidated Net Leverage Ratio(2)\n2.0x 1.8x 1.6x 1.6x 1.5x 1.4x 2.0x 1.9x 2.0x\nQ4 FY'20 Q1 FY'21 Q2 FY'21 Q3 FY'21 Q4 FY'21 Q1 FY'22 Q2 FY'22 Q3 FY'22 Q4 FY'22",
      "attrs": null,
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "8627c0be-6003-4a1a-9c43-d03f69bba553",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.07,
        "w": 0.74,
        "x": 0.14,
        "y": 0.91
      },
      "kind": "source-note",
      "text": "1. Excludes restricted cash. Includes Cash and the Undrawn Revolver of $750m as of June 30, 2022.\n2. Consolidated Net Leverage Ratio (pro forma) is calculated using bank covenant methodology.\n3. Please refer to \"Use of Non-GAAP Financial Measures\" at the end of this presentation and \"Reconciliation of selected GAAP-based measures to Non-GAAP-based measures\" included within our current and historical filings on Forms 10-Q, 10-K and 8-K.\n4. Excludes redemption of $850m Snr. Notes 2026 in Q2F22. As of June 30, 2022, we had no outstanding balance under the Revolver.\n5. Corporate purposes may include acquisitions, debt repayment, share repurchases, or other initiatives.\n6. Undrawn Revolving Credit Facility of $750m matures in October 2024",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "46236b6a-e41a-4edb-8296-b284aadfb990",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.73,
        "w": 0.36,
        "x": 0.02,
        "y": 0.16
      },
      "kind": "table",
      "text": "Current Liquidity (US$)\nTotal Cash & Committed Liquidity(1) $2.44B\nFY'22 (US$M)\nOperating Cash Flows $982\nLess: CapEx $93\nFree Cash Flows (3) $889\nLess: Principal(4) $10\nLess: Dividends $238\nLess: Share Buyback $177\nCash Generated for Corporate Purposes (5) $464",
      "attrs": null,
      "subkind": "kpi",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "92ee7970-8319-4a0a-b3e8-8f856fd17a58",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.04,
        "w": 0.66,
        "x": 0.02,
        "y": 0.06
      },
      "kind": "title",
      "text": "Strong Cash Flows and Balance Sheet",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "bb4d3d12-258b-449e-80bf-f8fc0e81d950",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 11,
      "from": 4,
      "beatId": "c4d878f4-11bd-4239-a716-47222359b800",
      "arcName": "The Sequoia Pitch",
      "arcSlug": "sequoia-pitch",
      "beatName": "Financials",
      "beatSlug": "sequoia-pitch-financials",
      "evidence": "Slides 4-11: Financial performance and aspirations",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Evidence",
      "parentBeatSlug": "evidence"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}