Verint SPAC Presentation Deck

Table of Reconciliation from Gross Debt to Net Debt, including Long-Term Restricted Cash, Cash Equivalents, Time Deposits and Investments ($ in millions) As of January 31, Current maturities of long-term debt Long-term debt Unamortized debt discounts and issuance costs Gross debt Less: Cash and cash equivalents Restricted cash and cash equivalents, and restricted time deposits Short-term investments $ Long-term restricted cash, cash equivalents, time deposits and investments Net debt, including long-term restricted cash, cash equivalents, time deposits, and investments $ 2019 4.3 777.8 36.6 818.7 370.0 42.3 32.3 23.1 351.0 As of April 30, 2019 $ 4.3 780.3 33.0 817.6 412.0 39.7 39.4 25.1 301.4 50

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