OpenText Investor Presentation Deck

Strong Liquidity and Cash Position. Current Liquidity (US$ M) Total Available & Committed Liquidity (¹) Capital Expenditures as % of Total Revenue (FY'18 to Q3 FY'21 TTM) 4.0% 3.5% 3.0% 2.5% 2.0% 1.5% 1.0% 0.5% 0.0% 3.7% FY'18 opentext 2.2% FY'19 2.3% $2,226 FY'20 1.6% Q3 FY'21 (TTM) 1 Excludes restricted cash. Includes Cash and the Undrawn Revolver of $750m as of Mar 31, 2021. TM 2 OpenText made payments related to the IRS settlement of $290m in Q3F21. 3. Undrawn Revolving Credit Facility of $750m matures in October 2024. Total cash & short-term investments at $1.476B (Mar. 31, '21)(²) Cash Balance Trend Millions USD 2,000 1,800 1,600 1,400 1,200 1,000 800 600 400 200 Millions USD 1000 900 800 700 600 500 400 300 200 100 0 675 Q2 FY'20 10 CY'21 1,453 10 CY'22 Q3 FY'20 1,693 10 CY'23 Q4 FY'20 Debt Maturity Profile (³) 933 1,846 10 CY'24 CY'25 Term Loan B. Q1 FY'21 850 1,501 Q2 FY'21 900 1,476 Q3 FY'21 900 CY'26 CY'27 CY'28 CY'29 CY'30 Senior Notes Open Text Confidential. ©2021 All Rights Reserved. 11

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