OpenText Investor Presentation Deck slide image

OpenText Investor Presentation Deck

OpenText - Micro Focus Financial Integration Framework FCF (2) Updated A-EBITDA (²) opentext™ Savings Cost Savings $400M Amounts represent annualized savings Expense & Charges Integration Expense -$70M Special Charges -$420M to $460M Est. total charges and expense 2H F'23 -$260M (3) Actioned ~$6M Incurred -$146M Incurred -$150M incurred 1H F'24 Workforce reductions and Facilities Consolidation (-$28M) 2H F'24 Vendor consolidation, strategic procurement (~$116M) System alignment and integration expense (~$60M +) Severance, restructuring costs, advisory support and others (~$110M) 1H F'25 Global entities simplification, tax structure initiatives, technology footprint optimization (~$200M) $180M to $200M (1), (2), (3) See Slide Notes 2H F'25 $150M to $190M F'26 - Adj. EBITDA I FCF © 2023 Open Text (1) 22
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