Common Contracts
6 similar Credit Agreement contracts by Open Text Corp
AMENDMENT NO. 2 TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • December 21st, 2023 • Open Text Corp • Services-computer integrated systems design • Ontario
CREDIT AGREEMENT, dated as of October 2, 2006, as Amended as of February 15, 2007, and as of September 24, 2009, as Amended and Restated as of November 9, 2011, as Amended as of December 16, 2013, and as of December 22, 2014, as further Amended and Restated as of January 15, 2015, as Amended as of June 16, 2016, as of February 1, 2017, as of May 5, 2017, and as of September 16, 2017, and as further Amended and Restated as of May 30, 2018, and as further Amended and Restated as of October 31, 2019, and as further Amended as of June 6, 2023, and as further Amended as of December 19, 2023 (this “Agreement”), between OPEN TEXT ULC, OPEN TEXT HOLDINGS, INC. and OPEN TEXT CORPORATION (collectively the “Borrowers”), the GUARANTORS PARTY HERETO, each of the lenders listed on the signature pages hereof or which pursuant to Section 16.01 becomes a “Lender” hereunder, BARCLAYS BANK PLC, as sole Administrative Agent and Collateral Agent, ROYAL BANK OF CANADA, as Documentary Credit Lender.
Signature Page to Amendment No. 1 to Fourth Amended and Restated Credit Agreement] IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date first above written. OPEN TEXT ULC, as Borrower and Guarantor By:...Credit Agreement • August 3rd, 2023 • Open Text Corp • Services-computer integrated systems design • Ontario
U.S. $750,000,000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT OPEN TEXT ULC, Open Text Holdings, Inc. and OPEN TEXT CORPORATION as Borrowers -and - THE GUARANTORS PARTY HERETO -and - THE FINANCIAL INSTITUTIONS NAMED HEREIN as Lenders -and - BARCLAYS...Credit Agreement • November 5th, 2019 • Open Text Corp • Services-computer integrated systems design • Ontario
Schedule 1 - Form of Borrowing Notice Schedule 2 - Form of Interest Rate Election Notice Schedule 3 - Revolving Credit Commitments/ Swing Line Lender’s Commitment/ Documentary Credit Commitments Schedule 4 - Issue Notice Schedule 5 - Notice Periods and Amounts Schedule 6 - Applicable Margins/Unused Facility Fee Schedule 7 - Form of Compliance Certificate Schedule 8 - [Intentionally omitted]
U.S. $450,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT OPEN TEXT ULC, OPEN TEXT HOLDINGS, INC. and OPEN TEXT CORPORATION as Borrowers -and - THE GUARANTORS PARTY HERETO -and - THE FINANCIAL INSTITUTIONS NAMED HEREIN as Lenders -and - BARCLAYS...Credit Agreement • May 30th, 2018 • Open Text Corp • Services-computer integrated systems design • Ontario
Schedule 1 - Form of Borrowing Notice Schedule 2 - Form of Interest Rate Election Notice Schedule 3 - Revolving Credit Commitments/ Swing Line Lender’s Commitment/ Documentary Credit Commitments Schedule 4 - Issue Notice Schedule 5 - Notice Periods and Amounts Schedule 6 - Applicable Margins/Unused Facility Fee Schedule 7 - Form of Compliance Certificate Schedule 8 - [Intentionally omitted]
AMENDED AND RESTATED CREDIT AGREEMENT OPEN TEXT CORPORATION, as Borrower -and- THE OTHER GUARANTORS PARTY HERETO -and- THE LENDERS NAMED HEREIN as Lenders -and- BARCLAYS BANK PLC as sole Administrative Agent and Collateral Agent -and- BARCLAYS BANK...Credit Agreement • May 30th, 2018 • Open Text Corp • Services-computer integrated systems design • Ontario
Schedule 1 - Form of Borrowing Notice Schedule 2 - Form of Interest Rate Election Notice Schedule 3 - Notice Periods and Amounts Schedule 4 - Applicable Margins Schedule 5 - Form of Compliance Certificate
SECOND AMENDMENT TO THE AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • December 23rd, 2014 • Open Text Corp • Services-computer integrated systems design • Ontario
CREDIT AGREEMENT dated as of October 2, 2006, as Amended as of February 15, 2007, and as of September 24, 2009, and as Amended and Restated as of November 9, 2011, as amended by the first amendment dated as of December 16, 2013, and as further amended by the second amendment (“Amendment No. 2”) dated as of December 22, 2014 (the “Second Amendment Effective Date”), and as further Amended and Restated as of the Effective Date (as defined below) (this “Agreement”), between OPEN TEXT ULC, OPEN TEXT HOLDINGS, INC. and OPEN TEXT CORPORATION (collectively the “Borrowers”), the DOMESTIC GUARANTORS PARTY HERETO, each of the lenders listed on the signature pages hereof or which pursuant to Section 16.01 becomes a “Lender” hereunder, BARCLAYS BANK PLC, as sole Administrative Agent and Collateral Agent, ROYAL BANK OF CANADA, as Documentary Credit Lender.
