OPEN TEXT CORP (OTEX) [Rocket]

Type	Name	Date
Credit agreement	Second Amendment to Credit Agreement, by and among the Company, the guarantors party thereto, Barclays Bank PLC, as administrative agent and collateral agent, and certain financial institution parties thereto	08/14/2023
Credit agreement	First Amendment to Credit Agreement, by and among the Company, the guarantors party thereto, Barclays Bank PLC, as administrative agent and collateral agent, and certain financial institution parties thereto	12/01/2022
Credit agreement	Amended and Restated Credit Agreement, by and among Open Text Corporation, as borrower, the guarantors party thereto, each of the lenders party thereto and Barclays Bank PLC, as administrative agent and collateral agent	05/30/2018
Credit agreement	Third Amended and Restated Credit Agreement, by and among Open Text ULC, Open Text Holdings, Inc. and Open Text Corporation, as borrowers, the guarantors party thereto, each of the lenders party thereto, Barclays Bank PLC, as administrative agent, collateral agent and swing line lender and Royal Bank of Canada as documentary credit lender	05/30/2018
Indenture	Indenture, among the Company, the subsidiary guarantors party thereto, The New York Bank Mellon, as U.S. trustee, and BNY Trust Company of Canada, as Canadian trustee	05/31/2016
Indenture	Indenture, among the Company, the subsidiary guarantors party thereto, Citibank, N.A., as U.S. trustee, and Citi Trust Company Canada, as Canadian trustee	01/15/2015
Credit agreement	Second Amendment to Amended and Restated Credit Agreement, between Open Text ULC, as term borrower, Open Text ULC, Open Text Holdings, Inc. and Open Text Corporation, as revolving credit borrowers, the domestic guarantors party thereto, each of the lenders party thereto, Barclays Bank PLC, as sole administrative agent and collateral agent, and Royal Bank of Canada, as documentary credit lender	12/23/2014
Credit agreement	Credit Agreement, among Open Text Corporation, as guarantor, Ocelot Merger Sub, Inc., which on January 16, 2014 merged with and into GXS Group, Inc. which survived such merger, as borrower, the other domestic guarantors party thereto, the lenders named therein, as lenders, Barclays Bank PLC, as sole administrative agent and collateral agent, and with Barclays and RBC Capital Markets, as lead arrangers and joint bookrunners	01/16/2014
Registration rights agreement	Registration Rights Agreement, by and among Open Text Corporation and the principal stockholders named therein, and for the benefit of the holders (as defined therein)	11/06/2013
Credit agreement	Amended and Restated Credit Agreement among Open Text Corporation and certain of its subsidiaries, the Lenders, Barclays Bank PLC, Royal Bank of Canada, Barclays Capital and RBC Capital Markets	11/09/2011