U.S. $2,585,000,000 CREDIT AGREEMENT OPEN TEXT CORPORATION, as Borrower -and- THE GUARANTORS PARTY HERETO -and- THE LENDERS NAMED HEREIN as Lenders -and- BARCLAYS BANK PLC as sole Administrative Agent and Collateral Agent -and- BARCLAYS BANK PLC, BMO...Credit Agreement • August 29th, 2022 • Open Text Corp • Services-computer integrated systems design • Ontario
CREDIT AGREEMENT dated as of August 25, 2022 (this “Agreement”), between OPEN TEXT CORPORATION, a corporation amalgamated under the laws of Canada, as borrower (the “Borrower” or “Open Text”), the GUARANTORS PARTY HERETO, each of the lenders listed on the signature pages hereof or which pursuant to Section 15.01 becomes a “Lender” hereunder, and BARCLAYS BANK PLC, as sole Administrative Agent and Collateral Agent.
Dated 25 August 2022 OPEN TEXT CORPORATION and OPEN TEXT UK HOLDING LIMITED and MICRO FOCUS INTERNATIONAL PLC CO-OPERATION AGREEMENT Slaughter and May One Bunhill Row London EC1Y 8YYOpen Text Corp • August 29th, 2022 • Services-computer integrated systems design
U.S. $2,000,000,000 BRIDGE LOAN AGREEMENT OPEN TEXT CORPORATION, as Borrower -and- THE GUARANTORS PARTY HERETO -and- THE LENDERS NAMED HEREIN as Lenders -and- BARCLAYS BANK PLC as sole Administrative Agent and Collateral Agent -and- BARCLAYS BANK PLC,...Bridge Loan Agreement • August 29th, 2022 • Open Text Corp • Services-computer integrated systems design • Ontario
BRIDGE LOAN AGREEMENT dated as of August 25, 2022 (this “Agreement”), between OPEN TEXT CORPORATION, a corporation amalgamated under the laws of Canada, as borrower (the “Borrower” or “Open Text”), the GUARANTORS PARTY HERETO, each of the lenders listed on the signature pages hereof or which pursuant to Section 15.01 becomes a “Lender” hereunder, and BARCLAYS BANK PLC, as sole Administrative Agent and Collateral Agent.
