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
