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  "presentationDate": "2024-02-01 00:00:00",
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      "text": "Pro Forma OpenText Debt Maturity (USD$M) shows debt maturities from C'25 to C'31, with values like $933, $1,000, $900, $850, $900, $2,084, $1,000, and $650.",
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      "text": "With net proceeds from divestiture, expect to: Retire Term Loan B and Reduce Acquisition Term Loan",
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      "text": "(1), (2), (3) See Slide Notes",
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      "text": "As of 12/31/2023, Principal Outstanding is $8.7B, Pro Forma is ~$6.8B. Total Fixed Debt is 49%, Pro Forma is ~63%. Weighted Average Interest Rate is 6.3%, Pro Forma is ~5.95%. Annualized Interest Cost is ~$550, Pro Forma is ~$400. < 3.0x Consolidated Net Leverage is By end of F'25 or sooner, Pro Forma is Within 90 days of closing.",
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