U.S. $450,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT OPEN TEXT ULC, OPEN TEXT HOLDINGS, INC. and OPEN TEXT CORPORATION as Borrowers -and - THE GUARANTORS PARTY HERETO -and - THE FINANCIAL INSTITUTIONS NAMED HEREIN as Lenders -and - BARCLAYS...Credit Agreement • May 30th, 2018 • 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 - Revolving Credit Commitments/ Swing Line Lender’s Commitment/ Documentary Credit Commitments Schedule 4 - Issue Notice Schedule 5 - Notice Periods and Amounts Schedule 6 - Applicable Margins/Unused Facility Fee Schedule 7 - Form of Compliance Certificate Schedule 8 - [Intentionally omitted]
