COGNOS INCORPORATED as Canadian Borrower and COGNOS CORPORATION as US Borrower and THE INSTITUTIONS NAMED HEREIN AS CANADIAN LENDERS and THE INSTITUTIONS NAMED HEREIN AS US LENDERS and TD SECURITIES BANK OF AMERICA, NATIONAL ASSOCIATION as Co-Lead...Credit Agreement • October 1st, 2007 • Cognos Inc • Services-prepackaged software • Ontario
The Borrowers have requested the Lenders to make a USD200,000,000 five-year committed revolving term credit facility available to them and the Lenders have agreed to do so for the purposes and on the terms and conditions set out in this Agreement.
