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Strong Liquidity and Cash Position. Current Liquidity (US$ M) Total Available & Committed Liquidity (¹) Capital Expenditures as % of Total Revenue (FY'14 to FY'20) 4.5% 4.0% 3.5% 3.0% 2.5% 2.0% 1.5% 1.0% 0.5% 0.0% 2.6% FY'14 opentext™ 4.2% FY'15 3.8% 3.5% III FY'16 3.7% FY'17 $1,843 FY'18 2.2% FY'19 2.3% FY'20 1. Excludes restricted cash. Includes Cash and the Undrawn Revolver of $150m as of June 30, 2020. Total cash & short-term investments at $1.693B (Jun 30/20) Cash Balance Trend Millions USD 1,800 1,600 1,400 1,200 1,000 Millions USD 800 600 400 200 1000 900 800 700 600 500 400 300 200 100 0 683 788 765 10 10 10 10 CY'20 CY'21 CY'22 CY¹23 ■TLB Debt Maturity Profile 595 i Q4 FY'18 Q1 FY'19 Q2 FY'19 Q3 FY'19 Q4 FY'19 Q1 FY'20 Q2 FY'20 Q3 FY'20 Q4FY'20 150 ■Drawn RCF 941 600 10 CY'24 999 933 Undrawn RCF 850 CY'25 CY'26 Axis Title 675 1,453 900 Senior Notes. 1,693 900 CY'27 CY'28 CY'29 CY'30 Open Text Confidential. ©2020 All Rights Reserved. 34

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