OPEN TEXT CORP Indenture Agreements

12 Contracts & Agreements
Recent Contracts
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Filed
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...
Indenture Agreements
OPEN TEXT CORP
Software
NY
2016
Supplemental Indenture to Indenture governing the Companys 6.90% senior secured notes due 2027, dated as of July 1, 2024, among Open Text Inc., Open Text Corporation and the Bank...
Indenture Agreements
OPEN TEXT CORP
Software
NY
2024
Supplemental Indenture to Indenture governing OTHIs 4.125% Senior Notes due 2031, dated as of July 1, 2024, among Open Text Inc., Open Text Corporation and the Bank of NY Mellon,...
Indenture Agreements
OPEN TEXT CORP
Software
NY
2024
Supplemental Indenture to Indenture governing the Companys 3.875% Senior Notes due 2029, dated as of July 1, 2024, among Open Text Inc., Open Text Corporation and the Bank of NY...
Indenture Agreements
OPEN TEXT CORP
Software
NY
2024
Supplemental Indenture to Indenture governing OTHIs 4.125% Senior Notes due 2030, dated as of July 1, 2024, among Open Text Inc., Open Text Corporation and the Bank of NY Mellon,...
Indenture Agreements
OPEN TEXT CORP
Software
NY
2024
Supplemental Indenture to Indenture governing the Companys 3.875% Senior Notes due 2028, dated as of July 1, 2024, among Open Text Inc., Open Text Corporation and the Bank of NY...
Indenture Agreements
OPEN TEXT CORP
Software
NY
2024
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...
Indenture Agreements
OPEN TEXT CORP
Software
NY
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...
Indenture Agreements
OPEN TEXT CORP
Software
NY
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...
Indenture Agreements
OPEN TEXT CORP
Software
NY
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...
Indenture Agreements
OPEN TEXT CORP
Software
NY
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...
Indenture Agreements
OPEN TEXT CORP
Software
NY
2020
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...
Indenture Agreements
OPEN TEXT CORP
Software
NY
2015