OpenText Investor Presentation Deck

Cash Flows and Balance Sheet Cash (USD$M) (as of 09/30/2023) $920 Total Cash TTM Q1 F'24 (USD$M) $694 $125 $569 $387 $262 Operating Cash Flows CapEx Investments Free Cash Flows (2) Principal Payments Dividend Payments opentext™ (1), (2), (3) See Slide Notes L Term Loan B ■ Acquisition Term Loan ■ Senior Secured Notes Senior Notes Revolver undrawn C'23 Reflects $100M revolver payment made in October 2023 3.6x As of Sep 30, 2023 C'24 Consolidated Net Leverage Ratio (3 (3) < 3.0x by end of F'25 or sooner Debt Maturity Profile (USD$M)(1) (as of 09/30/23) Planned Debt Reduction of at least $175M/quarter 933 C'25 C'26 $8.9B Principal Outstanding 1,000 C'27 900 C'28 850 5.5 years Weighted Ave Maturity C'29 Key Debt Metrics 900 3,259 C'30 6.4% Weighted Ave Interest Rate Reflects $75M debt payment made in October 2023 650 © 2023 Open Text C'31 48% Total Fixed Debt 26

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