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  "documentTitle": "OpenText | Investor Presentation Deck | 45 slides",
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  "authorName": "OpenText",
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  "presentationDate": "2023-11-01 00:00:00",
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      "text": "Debt Maturity Profile (USD$M)(1) (as of 09/30/23)\nPlanned Debt Reduction of at least $175M/quarter\nTerm Loan B\nAcquisition Term Loan\nSenior Secured Notes\nSenior Notes\nRevolver undrawn Reflects $100M revolver payment made in October 2023\nReflects $75M debt payment made in October 2023\nC'23 C'24 C'25 C'26 C'27 C'28 C'29 C'30 C'31\n933 1,000 900 850 3,259 900 650",
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      "text": "Cash (USD$M) (as of 09/30/2023)\nTotal Cash $920\nTTM Q1 F'24 (USD$M)\nOperating Cash Flows $694\nCapEx Investments $125\nFree Cash Flows(2) $569\nPrincipal Payments $387\nDividend Payments $262",
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      "text": "(1), (2), (3) See Slide Notes",
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      "text": "Key Debt Metrics\n$8.9B Principal Outstanding\n5.5 years Weighted Ave Maturity\n6.4% Weighted Ave Interest Rate\n48% Total Fixed Debt",
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      "text": "Consolidated Net Leverage Ratio (3)\n3.6x As of Sep 30, 2023\n< 3.0x by end of F'25 or sooner",
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