U.S. $700,000,000 AMENDED AND RESTATED CREDIT AGREEMENT OPEN TEXT ULC as Term Borrower -and - OPEN TEXT ULC, OPEN TEXT INC., OPEN TEXT FINANCING CORPORATION and OPEN TEXT CORPORATION as Revolving Credit Borrowers -and - THE DOMESTIC GUARANTORS PARTY...Credit Agreement • November 9th, 2011 • Open Text Corp • Services-computer integrated systems design • Ontario
CREDIT AGREEMENT dated as of October 2, 2006 (the “Original Credit Agreement”), as amended by the First Amendment (as defined below) and as amended by the Second Amendment (as defined below) (the Original Credit Agreement, as amended by the First Amendment and the Second Amendment, the “Existing Credit Agreement”), and as further amended and restated as of November 9, 2011 between OPEN TEXT ULC, as Term Borrower, OPEN TEXT ULC, OPEN TEXT INC., OPEN TEXT FINANCING CORPORATION and OPEN TEXT CORPORATION, as Revolving Credit Borrowers, the DOMESTIC GUARANTORS PARTY HERETO, each of the lenders listed on the signature pages hereof or which pursuant to Section 16.01 becomes a “Lender” hereunder, BARCLAYS BANK PLC, as sole Administrative Agent and Collateral Agent, ROYAL BANK OF CANADA, as Documentary Credit Lender and BARCLAYS CAPITAL, the investment banking division of BARCLAYS BANK PLC, and RBC CAPITAL MARKETS as Joint Lead Arrangers and Joint Bookrunners (together, the “Joint Lead Arranger
