OFFICE LEASE AGREEMENTOffice Lease Agreement • February 13th, 2004 • Open Text Corp • Services-computer integrated systems design
THIS OFFICE LEASE AGREEMENT (the “Lease”) is made and entered into as of OCT 24, 2003, by and between IL-TRI-STATE INTERNATIONAL, L.L.C., a Delaware limited liability company (“Landlord”) and OPEN TEXT, INC., an Illinois corporation (“Tenant”). The following exhibits and attachments are incorporated into and made a part of the Lease: Exhibit A (Outline and Location of Premises), Exhibit B (Expenses and Taxes), Exhibit C (Work Letter), Exhibit D (Commencement Letter), Exhibit E (Building Rules and Regulations), Exhibit F (Additional Provisions), Exhibit G (HVAC Specifications), Exhibit H (Cleaning Specifications), Exhibit I (Form of Guaranty) and Exhibit J (Form of Letter of Credit).
Agreement of Control betweenAgreement of Control • February 13th, 2004 • Open Text Corp • Services-computer integrated systems design
AMENDED AND RESTATED ACCOUNT CONTROL AGREEMENTAccount Control Agreement • February 13th, 2004 • Open Text Corp • Services-computer integrated systems design • Ontario
This Amended and Restated Account Control Agreement is made as of December , 2003, between Open Text Corporation (the “Company”), Royal Bank of Canada, as administrative agent (in such capacity, together with its successors and permitted assigns, the “Agent”, for itself, the financial institutions and other entities that are from time to time in such capacity lenders under the Credit Agreement (as defined below) (collectively, the “Lenders”) and Royal Bank of Canada Europe Limited, as cash confirmation letter issuing bank under the Credit Agreement), RBC Dominion Securities Inc. (“RBCDS”) and Royal Bank of Canada (in its capacity as the holder of additional accounts specified in Section 8, “RBC”). Capitalized terms used in this Amended and Restated Account Control Agreement but not defined in this Amended and Restated Account Control Agreement have the respective meanings given to them in the Credit Agreement.
SENIOR SECURED CREDIT AND GUARANTEE FACILITY 2016091 ONTARIO INC. as Borrower - and - OPEN TEXT CORPORATION as Parent Guarantor - and - ROYAL BANK OF CANADA as Administrative Agent - and - THE FINANCIAL INSTITUTIONS IDENTIFIED ON THE SIGNATURE PAGES...Senior Secured Credit and Guarantee Agreement • February 13th, 2004 • Open Text Corp • Services-computer integrated systems design • Ontario
Senior Secured Credit and Guarantee Agreement dated as of November 11, 2003, between 2016091 ONTARIO INC., a corporation incorporated and existing under the laws of the Province of Ontario, as Borrower, OPEN TEXT CORPORATION, a corporation incorporated and existing under the laws of the Province of Ontario, as Parent Guarantor, ROYAL BANK OF CANADA, as Administrative Agent, the financial institutions identified on the signature pages hereto, as Lenders, ROYAL BANK OF CANADA EUROPE LIMITED, as Cash Confirmation Letter Issuing Bank and RBC CAPITAL MARKETS as Lead Arranger and Sole Bookrunner.
