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.
