Common Contracts
3 similar Credit Agreement contracts by Open Text Corp
Execution Version LEGAL_1:80172527.8 AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT This AMENDMENT NO. 1 (this “Amendment”), dated as of June 6, 2023, is made by and among Open Text Corporation (the “Borrower” or “Open Text”), the Guarantors...Credit Agreement • August 3rd, 2023 • Open Text Corp • Services-computer integrated systems design • Ontario
U.S. $2,585,000,000 CREDIT AGREEMENT OPEN TEXT CORPORATION, as Borrower -and- THE GUARANTORS PARTY HERETO -and- THE LENDERS NAMED HEREIN as Lenders -and- BARCLAYS BANK PLC as sole Administrative Agent and Collateral Agent -and- BARCLAYS BANK PLC, BMO...Credit Agreement • August 29th, 2022 • Open Text Corp • Services-computer integrated systems design • Ontario
CREDIT AGREEMENT dated as of August 25, 2022 (this “Agreement”), between OPEN TEXT CORPORATION, a corporation amalgamated under the laws of Canada, as borrower (the “Borrower” or “Open Text”), the GUARANTORS PARTY HERETO, each of the lenders listed on the signature pages hereof or which pursuant to Section 15.01 becomes a “Lender” hereunder, and BARCLAYS BANK PLC, as sole Administrative Agent and Collateral Agent.
U.S. $800,000,000 CREDIT AGREEMENT OCELOT MERGER SUB, INC., which on the Closing Date shall be merged with and into GXS GROUP, INC., which shall survive such merger as Borrower -and- OPEN TEXT CORPORATION, as Guarantor -and- THE OTHER DOMESTIC...Credit Agreement • January 16th, 2014 • 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
