OTEX

Open Text Corporation Form 8-K Summary

Business Context and Reporting Period

This Current Report on Form 8-K was filed by Open Text Corporation on February 2, 2023. The filing primarily serves to announce the Company's financial results for the quarter ended December 31, 2022, and to declare a cash dividend. The detailed financial results are contained in a press release furnished as Exhibit 99.1.

Key Financial Metrics

The filing text itself does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. These metrics are referenced as being detailed in the attached press release (Exhibit 99.1) but are not embedded in the body of this 8-K document.

Material Changes and Other Events

Cash Dividend Declaration: The Board of Directors declared a cash dividend of $0.24299 per Common Share.

• Record Date: March 3, 2023
• Payment Date: March 23, 2023

The Company stated its intention to maintain its dividend program, though future declarations remain subject to Board discretion based on financial position, cash resources, and contractual limitations.

Guidance, Outlook, and Risks

The filing does not contain specific forward-looking guidance, management commentary on operational outlook, or a detailed risk assessment within the text provided. It notes that future dividends are subject to the Company's financial position, results of operations, and existing credit agreements. There is no assurance that future dividends will equal or exceed previous amounts.

Investor Verification Checklist

• Review Exhibit 99.1 (Press Release) for specific Q4 2022 revenue, earnings, and cash flow figures.
• Verify the dividend payment date (March 23, 2023) and record date (March 3, 2023) for shareholder eligibility.
• Confirm the Company's current credit agreement terms regarding dividend limitations.
• Check for any subsequent filings regarding the full year 2022 results if not fully detailed in the Q4 press release.