Total Growth Model: Cloud and ARR Growth
Pro Forma Debt Profile & Maturity
As of
12/31/2023
Pro Forma (1)
Pro Forma OpenText Debt Maturity (USD$M) (3)
Principal
Outstanding
$8.7B
~$6.8B
Total Fixed Debt
(Fixed Debt weighted average
interest rate of 4.7%)
49%
-63%
Weighted Average
Interest Rate
6.3%
~5.95%
$933
Annualized Interest
Cost (1)
($ in Millions)
< 3.0x Consolidated
Net Leverage (2)
~$550
~$400
$1,000
$2,084
$1,000
$900
$850
$900
$650
C'25
C'26
C'27
C'28
C'29
C'30
C'31
Expected Term Loan B Payment
Senior Secured Notes
Senior Notes
Expected Acquisition Term Loan Payment
Acquisition Term Loan
By end of F'25
or sooner
Within 90 days
of closing
With net proceeds from divestiture, expect to:
Retire Term Loan B and
Reduce Acquisition Term Loan
opentext™
(1), (2), (3) See Slide Notes
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