{
  "docId": "019de518-ecc1-742c-90df-8650fbce9d32",
  "docSlug": "e21bfaba722da89f0c9e401c66093308",
  "documentTitle": "OpenText | Investor Presentation Deck | 43 slides",
  "authorId": "opentext",
  "authorName": "OpenText",
  "documentKindSlug": "pitchdeck",
  "documentKindLabel": "Pitch deck",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2025-02-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 7,
  "pageCount": 43,
  "prevPage": 6,
  "nextPage": 8,
  "slideType": "other",
  "function": "analyze_data",
  "density": "overcrowded",
  "nDataPoints": 20,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de518-ecc1-742c-90df-8650fbce9d32/7",
  "deckHref": "/decks/019de518-ecc1-742c-90df-8650fbce9d32",
  "deckJsonHref": "/decks/019de518-ecc1-742c-90df-8650fbce9d32.json",
  "deckAnchorHref": "/decks/019de518-ecc1-742c-90df-8650fbce9d32#slide-7",
  "components": [
    {
      "bbox": {
        "h": 0.57,
        "w": 0.41,
        "x": 0.29,
        "y": 0.23
      },
      "kind": "chart",
      "text": "OpenText Debt Maturity (USD$M)\n$1,000 C'27\n$900 C'28\n$850 C'29\n$2,203 C'30\n$900 C'30\n$650 C'31",
      "attrs": {},
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "ae907d33-f807-46ac-86d9-9c9a9474a0c8",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.02,
        "w": 0.1,
        "x": 0.04,
        "y": 0.95
      },
      "kind": "image",
      "text": "opentext™",
      "attrs": {},
      "subkind": "logo",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "8c1afcc7-efe0-41ee-98f9-bfcccb088a60",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.02,
        "w": 0.36,
        "x": 0.31,
        "y": 0.78
      },
      "kind": "list",
      "text": "Senior Secured Notes\nSenior Notes\nAcquisition Term Loan",
      "attrs": {},
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "94ca771d-2c89-4d9c-bddd-d8c11b4e879d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.01,
        "w": 0.41,
        "x": 0.048,
        "y": 0.809
      },
      "kind": "source-note",
      "text": "*Inclusive of one-time tax payment related to the AMC divestiture.",
      "attrs": {},
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "2101f481-da6e-451f-ac4b-173f2f54e738",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.09,
        "w": 0.55,
        "x": 0.18,
        "y": 0.88
      },
      "kind": "source-note",
      "text": "1. 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.\n2. Estimates based on the repayment of debt as outlined in this presentation and a SOFR rate assumption as of report date.\n3. As of December 31, 2024, the consolidated Net Leverage Ratio, as calculated using the bank covenant methodology, was 2.5x. Excluding the gain from the divestiture of the AMC business, the consolidated Net Leverage Ratio was 3.0x. As of June 30, 2024, the consolidated Net Leverage Ratio, as calculated using bank covenant methodology, was 2.3x.",
      "attrs": {},
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "b4d7125e-0db4-4a3f-a29f-f0d2ecf6c434",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.01,
        "w": 0.14,
        "x": 0.79,
        "y": 0.95
      },
      "kind": "source-note",
      "text": "OpenText ©2025 All rights reserved",
      "attrs": {},
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "c4878783-669f-40f1-ac70-63663116d57f",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.52,
        "w": 0.24,
        "x": 0.048,
        "y": 0.23
      },
      "kind": "table",
      "text": "Cash (USD$M)\nTotal Cash $1,122\nTTM Q2 F'25 (USD$M)\nOperating Cash Flows $840\nCap Ex Investments $157\nFree Cash Flows(1) $683*\nPrincipal Payments $2,213\nDividend Payments $271\nShare Repurchases $301",
      "attrs": {},
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "4659318d-fbed-4ce2-8c5b-3312ad67a359",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.52,
        "w": 0.24,
        "x": 0.709,
        "y": 0.23
      },
      "kind": "table",
      "text": "Additional Metrics\nPrincipal Outstanding $6.5B\nTotal Fixed Debt 66%\nWeighted Average Interest Rate 5.2%\nAnnualized Interest Cost(2) ~$340M\nConsolidated Net Leverage Ratio(3) 3.0x",
      "attrs": {},
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "e62429e9-9246-4761-a654-86f214c4da11",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.08,
        "w": 0.79,
        "x": 0.039,
        "y": 0.07
      },
      "kind": "title",
      "text": "Cash Flows and Debt Maturity Profile",
      "attrs": {},
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "3d5ff95b-bc66-4844-8c20-359ab9ffa196",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.02,
        "w": 0.32,
        "x": 0.04,
        "y": 0.15
      },
      "kind": "title",
      "text": "As of December 31, 2024",
      "attrs": {},
      "subkind": "subtitle",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "484aa19b-81ef-4c8b-b45a-ad9e7cb7a1be",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}