FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • December 1st, 2022 • Open Text Corp • Services-computer integrated systems design • Ontario
This FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of December 1, 2022 (this “Amendment”), is entered into by and among OPEN TEXT CORPORATION, a corporation amalgamated under the laws of Canada, as borrower (the “Borrower” or “Open Text”), each Guarantor (as defined in the Credit Agreement referred to below), each Lender (as defined in the Credit Agreement referred to below), and BARCLAYS BANK PLC, in its capacities as administrative agent and collateral agent under the Credit Agreement referred to below (the “Agent”).
INDENTURE among OPEN TEXT CORPORATION, EACH OF THE GUARANTORS PARTY HERETO, and THE BANK OF NEW YORK MELLON, as U.S. Trustee and Notes Collateral Agent, and BNY TRUST COMPANY OF CANADA, as Canadian Trustee dated as of December 1, 2022Supplemental Indenture • December 1st, 2022 • Open Text Corp • Services-computer integrated systems design • New York
INDENTURE dated as of December 1, 2022, among OPEN TEXT CORPORATION, a corporation organized under the laws of Canada (the “Company”), each GUARANTOR from time to time party hereto (collectively, the “Guarantors”), THE BANK OF NEW YORK MELLON, as the U.S. trustee (the “U.S. Trustee”) and Notes Collateral Agent (the “Notes Collateral Agent”), and BNY TRUST COMPANY OF CANADA, as Canadian trustee (the “Canadian Trustee”).
