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Strong Liquidity and Cash Position Current Liquidity (US$ M) Total Available & Committed Liquidity (¹) Capital Expenditures as % of Total Revenue (FY14 to Q3 FY'20 TTM) 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% FY'16 3.5% FY'17 3.7% FY'18 $1,603 2.2% FY'19 2.3% Q3 FY'20 TTM 1. Excludes restricted cash. Includes Cash and the Undrawn Revolver of $150m as of March 31, 2020. Total cash & short-term investments at $1.453B (Mar 21/20) Cash Balance Trend Millions USD 1,800 1,600 1,400 1,200 1,000 800 600 400 200 1000 900 800 700 600 500 400 300 200 100 0 605 Q3F18 10 2020 10 2021 683 788 595 ÏÏ Q4F18 Q1F19 Q2F19 Q3F19 Q4F19 Q1F20 Q2F20 Q3F20 10 2022 ■TLB Debt Maturity Profile 150 600 765 10 10 2024 2023 Drawn RCF 933 941 11 999 850 2025 Undrawn RCF 900 2026 2027 2028 Senior Notes 1,453 675 900 2029 2030 Open Text Confidential. ©2020 All Rights Reserved. 25

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