INDENTURE among OPEN TEXT CORPORATION, EACH OF THE GUARANTORS PARTY HERETO, and THE BANK OF NEW YORK MELLON, as U.S. Trustee, and BNY TRUST COMPANY OF CANADA, as Canadian Trustee dated as of November 24, 2021Indenture • November 24th, 2021 • Open Text Corp • Services-computer integrated systems design • New York
Contract Type FiledNovember 24th, 2021 Company Industry JurisdictionINDENTURE dated as of November 24, 2021, among OPEN TEXT CORPORATION, a corporation organized under the laws of Canada (the “Company”), each GUARANTOR from time to time party hereto (collectively, the “Guarantors”), THE BANK OF NEW YORK MELLON, as the U.S. trustee (the “U.S. Trustee”), and BNY TRUST COMPANY OF CANADA, as Canadian trustee (the “Canadian Trustee”).
EXPEDIA GROUP, INC., as Issuer the Subsidiary Guarantors from time to time parties hereto, and U.S. BANK NATIONAL ASSOCIATION, as Trustee 7.000% Senior Notes due 2025 INDENTURE Dated as of May 5, 2020Indenture • May 5th, 2020 • Expedia Group, Inc. • Transportation services • New York
Contract Type FiledMay 5th, 2020 Company Industry JurisdictionINDENTURE, dated as of May 5, 2020, among EXPEDIA GROUP, INC., a Delaware corporation (the “Company”), the Subsidiary Guarantors from time to time parties hereto and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Trustee (the “Trustee”).
EXPEDIA GROUP, INC., as Issuer the Subsidiary Guarantors from time to time parties hereto, and U.S. BANK NATIONAL ASSOCIATION, as Trustee 6.250% Senior Notes due 2025 INDENTURE Dated as of May 5, 2020Indenture • May 5th, 2020 • Expedia Group, Inc. • Transportation services • New York
Contract Type FiledMay 5th, 2020 Company Industry JurisdictionINDENTURE, dated as of May 5, 2020, among EXPEDIA GROUP, INC., a Delaware corporation (the “Company”), the Subsidiary Guarantors from time to time parties hereto and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Trustee (the “Trustee”).
INDENTURE among OPEN TEXT CORPORATION, EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO, and THE BANK OF NEW YORK MELLON, as U.S. Trustee, and BNY TRUST COMPANY OF CANADA, as Canadian Trustee dated as of February 18, 2020Indenture • February 18th, 2020 • Open Text Corp • Services-computer integrated systems design • New York
Contract Type FiledFebruary 18th, 2020 Company Industry JurisdictionINDENTURE dated as of February 18, 2020, among OPEN TEXT CORPORATION, a corporation organized under the laws of Canada (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto (collectively, the “Subsidiary Guarantors”), THE BANK OF NEW YORK MELLON, as the U.S. trustee (the “U.S. Trustee”), and BNY TRUST COMPANY OF CANADA, as Canadian trustee (the “Canadian Trustee”).
EXPEDIA GROUP, INC., as Issuer the Subsidiary Guarantors from time to time parties hereto, and U.S. BANK NATIONAL ASSOCIATION, as Trustee 3.25% Senior Notes due 2030 INDENTURE Dated as of September 19, 2019Indenture • September 20th, 2019 • Expedia Group, Inc. • Transportation services • New York
Contract Type FiledSeptember 20th, 2019 Company Industry JurisdictionINDENTURE, dated as of September 19, 2019, among EXPEDIA GROUP, INC., a Delaware corporation (the “Company”), the Subsidiary Guarantors from time to time parties hereto and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Trustee (the “Trustee”).
INDENTURE among OPEN TEXT CORPORATION, EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO, and CITIBANK, N.A., as U.S. Trustee, and CITI TRUST COMPANY CANADA, as Canadian Trustee dated as of January 15, 2015Indenture • January 15th, 2015 • Open Text Corp • Services-computer integrated systems design • New York
Contract Type FiledJanuary 15th, 2015 Company Industry JurisdictionINDENTURE dated as of January 15, 2015, among OPEN TEXT CORPORATION, a corporation organized under the laws of Canada (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto (collectively, the “Subsidiary Guarantors”) and CITIBANK, N.A., as the U.S. trustee (the “U.S. Trustee”), and CITI TRUST COMPANY CANADA, as Canadian trustee (the “Canadian Trustee”).
EXPEDIA, INC., as Issuer the Subsidiary Guarantors from time to time parties hereto, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 5.95% Senior Notes due 2020 INDENTURE Dated as of August 5, 2010Indenture • August 10th, 2010 • Expedia, Inc. • Transportation services • New York
Contract Type FiledAugust 10th, 2010 Company Industry JurisdictionINDENTURE, dated as of August 5, 2010, among EXPEDIA, INC., a Delaware corporation (the “Company”), the Subsidiary Guarantors from time to time parties hereto and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as Trustee (the “Trustee”).