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Filing Detail
Form 8-K - Current report:
SEC Accession No. 0001002638-18-000016
Filing Date
2018-05-30
Accepted
2018-05-30 16:09:21
Documents
4
Period of Report
2018-05-30
Items
Item 1.01: Entry into a Material Definitive Agreement
Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
Item 7.01: Regulation FD Disclosure
Item 9.01: Financial Statements and Exhibits

Document Format Files

Seq Description Document Type Size
1 8-K a8-kxmay2018tlbrefinancing.htm 8-K 46069
2 EXHIBIT 10.1 exhibit101-amendedandresta.htm EX-10.1 1683744
3 EXHIBIT 10.2 exhibit102-thirdamendedand.htm EX-10.2 1963603
4 EXHIBIT 99.1 exhibit991-tlbrepricing.htm EX-99.1 15818
  Complete submission text file 0001002638-18-000016.txt   3710567
Mailing Address 275 FRANK TOMPA DRIVE WATERLOO ONTARIO CANADA A6 N2L 0A1
Business Address 275 FRANK TOMPA DRIVE WATERLOO ONTARIO CANADA A6 N2L 0A1 519-888-7111
OPEN TEXT CORP (Filer) CIK: 0001002638 (see all company filings)

IRS No.: 980154400 | State of Incorp.: A6 | Fiscal Year End: 0630
Type: 8-K | Act: 34 | File No.: 000-27544 | Film No.: 18868183
SIC: 7373 Services-Computer Integrated Systems Design