Common Contracts

Contract

Credit Agreement • May 5th, 2020 • Ontario

• Contract Type
  Credit Agreement
• Filed
  May 5th, 2020
• Jurisdiction
  Ontario

EX-10.1 2 exhibit101amendedcreditagr.htm EXHIBIT Exhibit 10.1 Execution Version FIRST AMENDMENT TO THE AMENDED AND RESTATED CREDIT AGREEMENT AND AMENDED AND RESTATED SECURITY AND PLEDGE AGREEMENT Dated as of December 16, 2013 FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT AND AMENDED AND RESTATED SECURITY AND PLEDGE AGREEMENT (including the Ratification attached hereto as Exhibit A, this “Amendment”) between Open Text ULC, as Term Borrower, Open Text ULC, Open Text Inc. and Open Text Corporation, as Revolving Credit Borrowers, the Domestic Guarantors party thereto, each of the Lenders party thereto, Barclays Bank PLC, as sole Administrative Agent and Collateral Agent and Royal Bank of Canada, as Documentary Credit Lender. RECITALS: WHEREAS, the Term Borrower, the Revolving Credit Borrowers, the Domestic Guarantors party thereto, each of the financial institutions and other institutional lenders party thereto (the “Lenders”), the Administrative Agent, the Collateral Agent and

AMENDED AND RESTATED SECURITY AND PLEDGE AGREEMENT

Credit Agreement • December 20th, 2013 • Open Text Corp • Services-computer integrated systems design • Ontario

• Contract Type
  Credit Agreement
• Filed
  December 20th, 2013
• Company
  Open Text Corp
• Industry
  Services-computer integrated systems design
• Jurisdiction
  Ontario

WHEREAS, the Term Borrower, the Revolving Credit Borrowers, the Domestic Guarantors party thereto, each of the financial institutions and other institutional lenders party thereto (the “Lenders”), the Administrative Agent, the Collateral Agent and the Documentary Credit Lender are parties to the Credit Agreement dated as of October 2, 2006, as amended by the First Amendment made as of February 15, 2007, and a Second Amendment dated as of September 24, 2009, as amended and restated by the Amended and Restated Credit Agreement made as of November 9, 2011, and as further amended, supplemented or otherwise modified (the “Credit Agreement”; capitalized terms not otherwise defined in this Amendment have the same meanings given to them in the Credit Agreement) and Open Text Inc., Open Text Holdings, Inc., Open Text USA Inc., Vignette Partnership, LP, EasyLink Services International Corporation (collectively, the “U.S. Grantors”) and the Administrative Agent are parties to the Amended and Rest