OPEN TEXT CORP Indenture Agreements
7 Contracts & Agreements
- Indenture governing the Companys 6.90% senior secured notes due 2027, dated as of December 1, 2022, among the Company, the subsidiary guarantors party thereto, The Bank of New... (Filed With SEC on December 1, 2022)
- Indenture governing OTHIs 4.125% Senior Notes due 2031, dated as of November 24, 2021, among OTHI, the Company, the subsidiary guarantors party thereto, The Bank of New York... (Filed With SEC on November 24, 2021)
- Indenture governing the Companys 3.875% Senior Notes due 2029, dated as of November 24, 2021, among the Company, the subsidiary guarantors party thereto, The Bank of New York... (Filed With SEC on November 24, 2021)
- Indenture governing OTHIs 4.125% Senior Notes due 2030, dated as of February 18, 2020, among OTHI, the Company, the subsidiary guarantors party thereto, The Bank of New York... (Filed With SEC on February 18, 2020)
- Indenture governing the Companys 3.875% Senior Notes due 2028, dated as of February 18, 2020, among the Company, the subsidiary guarantors party thereto, The Bank of New York... (Filed With SEC on February 18, 2020)
- INDENTURE among OPEN TEXT CORPORATION, EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO, and THE BANK OF NEW YORK MELLON, as U.S. Trustee, and BNY TRUST COMPANY OF CANADA, as... (Filed With SEC on May 31, 2016)
- INDENTURE among OPEN TEXTCORPORATION, EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO, and CITIBANK, N.A., as U.S.Trustee, and CITI TRUSTCOMPANY CANADA, as Canadian Trustee dated... (Filed With SEC on January 15, 2015)