0001193125-23-211560.txt : 20230814 0001193125-23-211560.hdr.sgml : 20230814 20230814090531 ACCESSION NUMBER: 0001193125-23-211560 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20230814 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPEN TEXT CORP CENTRAL INDEX KEY: 0001002638 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN [7373] IRS NUMBER: 980154400 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-27544 FILM NUMBER: 231166671 BUSINESS ADDRESS: STREET 1: 275 FRANK TOMPA DRIVE STREET 2: WATERLOO CITY: ONTARIO CANADA STATE: A6 ZIP: N2L 0A1 BUSINESS PHONE: 519-888-7111 MAIL ADDRESS: STREET 1: 275 FRANK TOMPA DRIVE STREET 2: WATERLOO CITY: ONTARIO CANADA STATE: A6 ZIP: N2L 0A1 8-K 1 d514577d8k.htm 8-K 8-K
OPEN TEXT CORP false 0001002638 0001002638 2023-08-14 2023-08-14

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): August 14, 2023

 

 

Open Text Corporation

(Exact name of Registrant as specified in its charter)

 

 

 

Canada   0-27544   98-0154400

(State or Other Jurisdiction

of Incorporation)

  

(Commission

File Number)

  

(IRS Employer

Identification No.)

275 Frank Tompa Drive, Waterloo, Ontario, Canada N2L 0A1

(Address of principal executive offices)

(519) 888-7111

(Registrant’s telephone number, including area code)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

☐

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

☐

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

☐

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

☐

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title

  

Trading
Symbol

  

Name of each exchange

on which registered

Common Stock without par value   OTEX   NASDAQ Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

 

 

 

Item 1.01.

Entry into a Material Definitive Agreement.

On August 14, 2023, Open Text Corporation (“OpenText” or the “Company”) and certain of its subsidiaries entered into an amendment (the “Term Loan Amendment”) to the Company’s Credit Agreement, dated as of August 25, 2022 (the “Existing Term Loan Credit Agreement”, and as amended, supplemented or otherwise modified as of the effective date of the Term Loan Amendment, including by the Term Loan Amendment, the “Term Loan Credit Agreement”), among the Company, the lenders party thereto, the subsidiary guarantors party thereto and Barclays Bank PLC, as administrative agent and collateral agent.

The Term Loan Amendment reduces the Applicable Margin (as defined in the Term Loan Credit Agreement) by 0.75% over the remainder of the Term Loan. Following the Term Loan Amendment, at the Company’s election, loans made under the Term Loan Credit Agreement will bear interest at (i) the Base Rate (as defined in the Term Loan Credit Agreement) plus an applicable margin of 1.75%, (ii) Term SOFR (as defined in the Term Loan Credit Agreement) plus an applicable margin of 2.75% and the SOFR Adjustment (as defined in the Term Loan Credit Agreement) or (iii) Daily Simple SOFR (as defined in the Term Loan Credit Agreement) plus an applicable margin of 2.75% and the SOFR Adjustment.

The foregoing description of the Term Loan Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Term Loan Amendment, which is filed herewith as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference.

 

Item 2.03.

Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

The description of the Term Loan Credit Agreement set forth in Item 1.01 above, and the related Exhibit 10.1, concerning the Term Loan Amendment are incorporated herein by reference.

 

Item 7.01.

Regulation FD.

On August 14, 2023, OpenText issued a press release announcing the Term Loan Amendment. A copy of this press release is furnished as Exhibit 99.1 hereto and is incorporated herein by reference. The information furnished pursuant to this Item 7.01, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as may be expressly set forth by specific reference in such a filing.

 

Item 9.01.

Financial Statements and Exhibits.

(d) Exhibits

 

10.1    Second Amendment to Credit Agreement, dated August 14, 2023, by and among the Company, the guarantors party thereto, Barclays Bank PLC, as administrative agent and collateral agent, and certain financial institution parties thereto.
99.1    Press Release, dated August 14, 2023
104    Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

    OPEN TEXT CORPORATION
August 14, 2023     By:  

/s/ Michael F. Acedo

      Michael F. Acedo
      Executive Vice-President, Chief Legal Officer & Corporate Secretary
 EX-10.1 2 d514577dex101.htm EX-10.1 EX-10.1

Exhibit 10.1

SECOND AMENDMENT TO CREDIT AGREEMENT

This SECOND AMENDMENT TO CREDIT AGREEMENT, dated as of August 14, 2023 (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 party hereto (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”).

Reference is hereby made to that certain Credit Agreement, dated as of August 25, 2022 (as amended by the First Amendment to Credit Agreement dated as of December 1, 2022, the “Existing Credit Agreement”, and the Existing Credit Agreement (including the schedules thereto), as amended by this Amendment, the “Credit Agreement”; capitalized terms used but not defined herein have the meanings assigned thereto in the Credit Agreement), among the Borrower, the Guarantors and Lenders party thereto from time to time, and the Agent. Pursuant to Section 16.01 of the Existing Credit Agreement, each Loan Party, each Lender and the Agent have agreed to the amendments to the Existing Credit Agreement set forth in ARTICLE I below.

With respect to the 2023 Replacement Term Loan Commitments (as defined below), Barclays Bank PLC, BofA Securities, Inc., BMO Capital Markets Corp., CIBC World Markets Corp., Citibank, N.A., Goldman Sachs Bank USA, HSBC Securities (USA) Inc., ICICI Bank Canada, JPMorgan Chase Bank, N.A., Morgan Stanley Senior Funding, Inc., MUFG Bank, Ltd., National Bank of Canada Financial Inc., PNC Capital Markets LLC, RBC Capital Markets, LLC and The Bank of Nova Scotia (or any of their respective affiliates designated to act in such capacity) will act as the joint lead arrangers and as joint bookrunners (in such capacities, the “2023 Refinancing Arrangers”).

Accordingly, in consideration of the mutual agreements herein contained and for other good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the parties hereto agree as follows:

ARTICLE I

AMENDMENTS TO THE EXISTING CREDIT AGREEMENT

SECTION 1.01 Amendments. The Loan Parties, the Lenders party hereto (or party to a 2023 Replacement Term Loan Consent) and the Agent agree that:

(a) the Existing Credit Agreement shall be amended on the Amendment Date to:

(i) add after the words “as amended on December 1, 2022” on the cover page the words “, and as amended on August 14, 2023”;

(ii) add after the words “First Amendment” in the first paragraph before the recitals to the Existing Credit Agreement the words “and as amended by the Second Amendment”; and

(iii) add the following defined terms in alphabetical order in Section 1.01:

““2023 Additional Replacement Term Lender” means a Person with a 2023 Additional Replacement Term Loan Commitment on the Second Amendment Effective Date. For the avoidance of doubt, an Existing Lender immediately prior to the Second Amendment Effective Date may also be a 2023 Additional Replacement Term Lender.

“2023 Additional Replacement Term Loan” means a Term Loan that is made pursuant to Section 2.01(a) of the Second Amendment.

“2023 Additional Replacement Term Loan Commitment” means, with respect to each 2023 Additional Replacement Term Lender, the commitment of such 2023 Additional Replacement Term Lender to make 2023 Additional Replacement Term Loans to the Borrower on the Second Amendment Effective Date. The amount of each Lender’s 2023 Additional Replacement Term Loan Commitment as of the Second Amendment Effective Date is set forth on Annex II to the Second Amendment.

“2023 Cashless Settlement Option Lender” means each Lender in respect of the Existing Term Loans that executed and delivered a 2023 Replacement Term Loan Consent pursuant to which it selected the “Cashless Settlement Option” on or prior to the Second Amendment Effective Date.

“2023 Post-Closing Option Lender” means each Lender in respect of the Existing Term Loans that executed and delivered a 2023 Replacement Term Loan Consent pursuant to which it selected the “Post-Closing Settlement Option” on or prior to the Second Amendment Effective Date.

“2023 Refinancing Arrangers” has the meaning assigned to such term in the recitals to the Second Amendment.

“2023 Replacement Term Loan Consent” means a consent to the Second Amendment substantially in the form of Annex III attached thereto.

“2023 Replacement Term Loan Commitments” means, collectively, (i) the 2023 Replacement Term Loan Exchange Commitments and (ii) the 2023 Additional Replacement Term Loan Commitments.

“2023 Replacement Term Loan Exchange Commitment” means the agreement of a 2023 Cashless Settlement Option Lender to exchange its Existing Term Loans for an equal aggregate principal amount of 2023 Replacement Term Loans on the Second Amendment Effective Date (or such lesser amount as allocated to such 2023 Cashless Settlement Option by the 2023 Refinancing Arranger on or prior to the Second Amendment Effective Date).

“2023 Replacement Term Lender” means, collectively, (i) each 2023 Cashless Settlement Option Lender and (ii) each 2023 Additional Replacement Term Lender.

“2023 Replacement Term Loans” means, collectively, (i) each Term Loan received in exchange for an Existing Term Loan that is held by a 2023 Cashless Settlement Option Lender and (ii) each 2023 Additional Replacement Term Loan.

“2023 Replacement Term Loan Exchange Lender” means a Person with a 2023 Replacement Term Loan Exchange Commitment on the Second Amendment Effective Date.

“2023 Replacement Term Loan Non-Exchanging Lender” means each Existing Term Lender that (i) did not execute and deliver a 2023 Replacement Term Loan Consent on or prior to the Second Amendment Effective Date or (ii) is a 2023 Post-Closing Option Lender.

 

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“Existing Term Lender” means a Lender with Existing Term Loans outstanding immediately prior to the Second Amendment Effective Date.

“Existing Term Loans” means Term Loans outstanding under the Credit Agreement immediately prior to the Second Amendment Effective Date.

“Second Amendment” means that certain Second Amendment to Credit Agreement dated as of August 14, 2023, among each Loan Party, the Administrative Agent, the Collateral Agent and each Lender.

“Second Amendment Effective Date” shall mean August 14, 2023.”.

(b) The definitions of “Commitment”, “Term Loan Facility” and “Term Loans” in Section 1.01 of the Existing Credit Agreement are hereby amended by deleting such definitions and replacing such definitions with the following:

““Commitment” means, in respect of the Term Loan Facility, U.S. $3,585,000,000. Each Lender’s Commitment as of the Second Amendment Effective Date is the amount of such Lender’s 2023 Replacement Term Loan Commitment.

“Term Loan Facility” means the term loan facility made available to the Borrower in accordance with ARTICLE II of the Second Amendment; and

“Term Loans” means the Term Loan Advances made by the Term Loan Lenders to the Borrower pursuant to ARTICLE II of the Second Amendment.”.

(c) Section 2.03 of the Existing Credit Agreement is hereby amended by deleting such section and replacing it with the following:

“The Borrower shall use the proceeds of the Borrowing under the Term Loan Facility on the Second Amendment Effective Date to repay the Existing Term Loans.”

(d) Section 2.06 of the Existing Credit Agreement shall be amended on the Amendment Date by replacing the words “provided that prior to the date that is six months after the Closing Date, if the Borrower” with the words “provided that, if, during the period beginning on the Second Amendment Effective Date and ending on the date that is six months after the Second Amendment Effective Date, the Borrower”.

(e) Schedule 4 to the Existing Credit Agreement shall be amended and restated in its entirety on the Amendment Date as set forth in Annex I hereto.

(f) The Lenders party hereto (or party to a 2023 Replacement Term Loan Consent) waive the payment of any breakage loss, costs or expense arising under Section 8.01(2) of the Existing Credit Agreement in connection with the repayment of the Existing Term Loans on the Amendment Date.

ARTICLE II

2023 REPLACEMENT TERM LOANS

SECTION 2.01 2023 Replacement Term Loans.

(a) Subject to the terms and conditions set forth herein, each of the 2023 Additional Replacement Term Lenders agrees to make 2023 Additional Replacement Term Loans to the Borrower on the Amendment Date in a principal amount not to exceed its 2023 Additional Replacement Term Loan Commitment. The Borrower shall prepay in full all Existing Term Loans of each 2023 Replacement Term Loan Non-Exchanging Lender with the proceeds of the 2023 Additional Replacement Term Loans. Unless previously terminated, the 2023 Additional Replacement Term Loan Commitments shall terminate at 11:59 p.m., New York City time, on the Amendment Date.

 

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(b) Subject to the terms and conditions set forth herein, each 2023 Replacement Term Loan Cashless Settlement Option Lender hereby agrees that its Existing Term Loans will be automatically exchanged for 2023 Replacement Term Loans in an aggregate amount equal to the Existing Term Loans exchanged by such 2023 Replacement Term Loan Cashless Settlement Option Lender on the Amendment Date (or a lesser amount allocated to such Lender by the 2023 Refinancing Arranger in consultation with the Borrower on or prior to the Amendment Date).

(c) Upon satisfaction of the conditions precedent in ARTICLE IV and the funding of the 2023 Additional Replacement Term Loans on the Amendment Date, and notwithstanding anything to the contrary contained in the Existing Credit Agreement, the Borrower’s obligations in respect of Existing Term Loans in respect to any Existing Term Lender shall be deemed to have been satisfied.

ARTICLE III

REPRESENTATIONS AND WARRANTIES

To induce the other parties hereto to enter into this Amendment and perform their respective obligations hereunder, each Loan Party hereby represents and warrants to the Agent and each of the Lenders that:

SECTION 3.01 Authorization. Each Loan Party has all requisite corporate or other power and authority to enter into and perform its obligations under this Amendment. The execution and delivery of this Amendment by each Loan Party and the performance by each such Loan Party of its respective obligations hereunder have been duly authorized by all necessary corporate, partnership or analogous action.

SECTION 3.02 No Conflict. The execution and delivery of this Amendment by each Loan Party, and the performance by each Loan Party of its respective obligations hereunder, and compliance with the terms, conditions and provisions hereof, will not (a) conflict with or result in a breach of any of the terms, conditions or provisions of (i) its constating documents or by-laws, (ii) any Law, (iii) any material contractual restriction binding on or affecting it or its properties, or (iv) any judgment, injunction, determination or award which is binding on it; or (b) result in, require or permit (i) the imposition of any Encumbrance in, on or with respect to the Assets now owned or hereafter acquired by it (other than pursuant to the Security Documents or which is a Permitted Encumbrance), (ii) the acceleration of the maturity of any material Debt binding on or affecting it, or (iii) any third party to terminate or acquire any rights materially adverse to the applicable Loan Party under any Material Agreement except where in each case such conflict, result, requirement or permission would not reasonably be expected to have a Material Adverse Effect.

SECTION 3.03 Binding Effect. This Amendment has been duly executed and delivered by each Loan Party and constitutes legal, valid and binding obligations of such Loan Party, enforceable against it in accordance with its terms, subject only to any limitation under Laws relating to (a) bankruptcy, insolvency, reorganization, moratorium or creditors’ rights generally; and (b) general equitable principles including the discretion that a court may exercise in the granting of equitable remedies.

SECTION 3.04 Representations and Warranties. The representations and warranties contained in Article 5 of the Existing Credit Agreement are true and correct in all material respects on and as of the date hereof, except to the extent such representations and warranties specifically relate to an earlier date, in which case they were true and correct in all material respects on and as of such earlier date.

SECTION 3.05 No Default. No event has occurred and is continuing that would constitute a Default or an Event of Default.

 

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ARTICLE IV

EFFECTIVENESS OF THIS AMENDMENT

SECTION 4.01 Conditions. This Amendment (including the amendments set forth in ARTICLE I) and the obligations of the 2023 Replacement Term Lenders to make 2023 Replacement Term Loans shall become effective when all of the conditions set forth in this ARTICLE IV shall have been satisfied or waived in accordance with Section 16.01 of the Existing Credit Agreement (the date such conditions are satisfied or waived, the “Amendment Date”):

(a) The Agent (or its counsel) shall have received (i) from each 2023 Replacement Term Loan Exchange Lender, each 2023 Post-Closing Option Lender and each 2023 Additional Replacement Term Lender, (ii) from Lenders that constitute Majority Lenders and (iii) from each of the Loan Parties, either (x) a counterpart of this Amendment signed on behalf of such party (or a 2023 Replacement Term Loan Consent) or (y) written evidence reasonably satisfactory to the Agent (which may include delivery of a signed signature page of this Amendment by facsimile or other means of electronic transmission (e.g., “pdf”) that such party has signed a counterpart of this Amendment (or a 2023 Replacement Term Loan Consent).

(b) The Agent shall have received from the Loan Parties a certified copy of (i) the charter documents and by-laws (or equivalent governing documents) of each Loan Party organized in Canada, the United States of America or the United Kingdom (each, an “Applicable Loan Party”); (ii) the resolutions of the board of directors (or any duly authorized committee or other governing body thereof) or of the shareholders, as the case may be, of each Applicable Loan Party approving the repricing of the Term Loans and other matters provided for in this Amendment and approving the entering into of all other related Credit Documents to which they are a party and the completion of all transactions contemplated thereunder; (iii) all other instruments evidencing necessary corporate, company or partnership action of each Applicable Loan Party and of any required Authorization with respect to such matters; and (iv) certifying the names and true signatures of its officers authorized to sign this Amendment and the other Credit Documents manually or by mechanical means; provided that a certificate from each such Applicable Loan Party certifying that there have been no changes to any of the foregoing items or matters since the date of the last certified copies thereof delivered by such Applicable Loan Party in connection with the Existing Credit Agreement shall be deemed to satisfy the condition in this Section 4.01(b).

(c) The Agent shall have received a certificate of status, compliance, good standing or like certificate with respect to each Applicable Loan Party issued by the appropriate government official in the jurisdiction of its incorporation or organization.

(d) Each of the representations and warranties contained in ARTICLE III above shall be true and correct.

(e) The Agent shall have received a certificate, dated as of the Amendment Date and signed by a Responsible Officer of the Borrower, confirming the accuracy of the representations and warranties set forth in ARTICLE III.

(f) The Borrower shall have paid to the Agent, for the ratable account of the Existing Term Lenders immediately prior to Amendment Date, simultaneously with the making of the 2023 Replacement Term Loans, all accrued and unpaid interest on their respective Existing Term Loans to, but not including, the Amendment Effective Date.

 

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(g) The Agent shall have received, to the extent invoiced at least three Business Days prior to the Amendment Date, reimbursement or payment of all reasonable and documented out-of-pocket expenses (but excluding any fees, charges and disbursements of Skadden, Arps, Slate, Meagher & Flom LLP) required to be reimbursed or paid by the Loan Parties hereunder or under any Credit Document on or prior to the Amendment Date (which amounts may be offset against the proceeds of the Term Loans made hereunder).

(h) the Administrative Agent shall have received reasonably satisfactory opinions of (i) Morris, Nichols, Arsht & Tunnell LLP, special Delaware counsel to the Loan Parties, (ii) Osler, Hoskin & Harcourt LLP, special Ontario counsel to the Loan Parties, (iii) Stewart McKelvey, special Nova Scotia counsel to the Loan Parties, and (iv) Cleary Gottlieb Steen & Hamilton LLP, special New York and United Kingdom counsel to the Loan Parties, in each case as is relevant to confirm, inter alia, corporate existence, due authorization, non-contravention of other Debt of any Loan Party or any of its Subsidiaries (other than Exempt Immaterial Subsidiaries) which is outstanding in an aggregate principal amount exceeding $125,000,000, execution by the Applicable Loan Parties and enforceability of the Amendment, and the validity and perfection of the Encumbrances created under the applicable Credit Documents after giving effect to this Amendment.

(i) The Administrative Agent shall have received a certificate, dated as of the Amendment Date and signed by a Financial Officer of Open Text attesting to the Solvency of Open Text and its Subsidiaries, taken as a whole.

(j) The Agent shall have received an Accommodation Notice for the Accommodation occurring on the Amendment Effective Date in accordance with the delivery requirements under Section 3.02 of the Existing Credit Agreement (or such later time as may be agreed by the Agent in its discretion).

ARTICLE V

POST-CLOSING OBLIGATIONS

SECTION 5.01 Post-Closing Obligations. On or prior to the date that is three Business Days following the Amendment Date, the Borrower shall have paid to the Agent all fees payable thereto or to each applicable 2023 Refinancing Arranger or any 2023 Replacement Term Lender.

ARTICLE VI

MISCELLANEOUS

SECTION 6.01 Notices. All notices hereunder shall be given in accordance with the provisions of Section 13.01 of the Existing Credit Agreement.

SECTION 6.02 Effect of This Amendment; No Duties of 2023 Refinancing Arrangers. On and after the Amendment Date, each reference to the Credit Agreement in any Credit Document shall be deemed to be a reference to the Existing Credit Agreement as amended by this Amendment. This Amendment shall constitute a “Credit Document” for all purposes of the Credit Agreement and the other Credit Documents. Except as expressly set forth herein, this Amendment (a) shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of any Lender, the Agent, any other Guaranteed Party or any Loan Party under the Credit Agreement or any other Credit Document and (b) shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in any Credit Document. This Amendment and all other Credit Documents and other agreements and instruments executed and delivered herewith do not constitute a novation or termination of the Obligations (under and as defined in the Existing Credit Agreement) and the other Credit Documents as in effect prior to the Amendment Date, and such Obligations are in all respects continuing with only the terms being modified as provided in this Amendment. The Credit Agreement and each of the other Credit Documents, as

 

6

specifically amended by this Amendment, are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed. All rights, benefits, interests, duties, liabilities and obligations of the parties to the Security Documents are hereby confirmed and continued by this Amendment and continue to secure, apply and extend to all debts, liabilities and obligations, present or future, direct or indirect, absolute or contingent, matured or unmatured, at any time or from time to time due or accruing due and owing by or otherwise payable by the Loan Parties to the Collateral Agent for the benefit of the Secured Creditors (as defined in the Security Documents), or any one or more of them, in any currency, under, in connection with or pursuant to the Credit Documents. Without limitation of the foregoing, all security interests, pledges, assignments and other Encumbrances previously granted by any Guarantor, as a Grantor, pursuant to the Security Documents are confirmed and continued by this Amendment, and all such security interests, pledges, assignments and other Encumbrances shall remain in full force and effect as security for all obligations thereunder with no change in the priority applicable thereto, in each case, subject only to Encumbrances permitted under the Credit Documents, to the extent provided therein. Anything herein to the contrary notwithstanding, neither the 2023 Refinancing Arrangers nor holders of similar titles, if any, specified in this Amendment shall have any powers, duties or responsibilities under this Amendment, the Credit Agreement or any of the other Credit Documents, except in its capacity, as applicable, as the Administrative Agent, the Collateral Agent or a Lender hereunder or thereunder.

SECTION 6.03 Counterparts; Integration; Effectiveness; Electronic Execution. This Amendment shall become effective upon the execution of a counterpart hereof by each of the parties hereto. This Amendment may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed counterpart of a signature page of this Amendment by telecopy or by sending a scanned copy by electronic mail shall be effective as delivery of a manually executed counterpart of this Amendment. The words “execution”, “signed”, “signature”, and words of like import in this Amendment shall be deemed to include electronic signatures or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based record keeping system, as the case may be, to the extent and as provided for in any Law, including Parts 2 and 3 of the Personal Information Protection and Electronic Documents Act (Canada), the Electronic Commerce Act, 2000 (Ontario) and other similar federal or provincial laws based on the Uniform Electronic Commerce Act of the Uniform Law Conference of Canada or its Uniform Electronic Evidence Act, as the case may be.

SECTION 6.04 Governing Law. This Amendment shall be governed by, and construed in accordance with, the laws of the Province of Ontario and the laws of Canada applicable in that Province.

SECTION 6.05 Headings. Section headings are for convenience of reference only and shall not affect the interpretation of this Amendment.

SECTION 6.06 Interest Periods. The 2023 Replacement Term Loans will initially be SOFR Advances having Interest Periods ending on the same date as the Interest Period applicable to the Existing Term Loans outstanding immediately prior to the Amendment Date.

[Remainder of this page intentionally left blank]

 

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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their respective authorized officers as of the date and year first above written.

 

OPEN TEXT CORPORATION, as Borrower
By:   /s/ Madhu Ranganathan
Name:   Madhu Ranganathan
Title:   Executive Vice President, Chief Financial Officer
GXS, INC.
GXS INTERNATIONAL, INC.
OPEN TEXT CANADA LTD.
OPEN TEXT HOLDINGS, INC.
OPEN TEXT INC.
OPEN TEXT SA ULC
OPEN TEXT ULC
VIGNETTE PARTNERSHIP, LP, by its general partner, OPEN TEXT CANADA LTD.
OPEN TEXT CANADA INTERNATIONAL INVESTMENTS ULC
OPEN TEXT US ACQUISITION HOLDINGS, LLC
OPEN TEXT US INVESTMENTS HOLDINGS, LLC
MICRO FOCUS LLC, each as a Guarantor
By:   /s/ Madhu Ranganathan
Name:   Madhu Ranganathan
Title:   President and Treasurer

 

 

SIGNATURE PAGE TO THE SECOND AMENDMENT AGREEMENT

OPEN TEXT (BARBADOS) INVESTMENTS SRL,

as a Guarantor

By:   /s/ Daniel J. VanDerWerff
Name:   Daniel J. VanDerWerff
Title:   Authorized Signatory

 

 

SIGNATURE PAGE TO THE SECOND AMENDMENT AGREEMENT

OPEN TEXT UK INVESTMENTS

INTERNATIONAL HOLDINGS LIMITED

OPEN TEXT UK INVESTMENTS INTERNATIONAL LIMITED
OPEN TEXT UK INVESTMENTS LIMITED
OPEN TEXT UK INVESTMENTS GLOBAL HOLDINGS LIMITED
OPEN TEXT UK HOLDING LIMITED
MICRO FOCUS INTERNATIONAL LIMITED
MICRO FOCUS IP DEVELOPMENT LIMITED,
each as a Guarantor
By:   /s/ Christian Waida
Name:   Christian Waida
Title:   Director

 

 

SIGNATURE PAGE TO THE SECOND AMENDMENT AGREEMENT

OPEN TEXT CAYMAN INTERNATIONAL INVESTMENTS LIMITED
OPEN TEXT CAYMAN INVESTMENTS LIMITED, each as a Guarantor
By:   /s/ Daniel J. VanDerWerff
Name:   Daniel J. VanDerWerff
Title:   Director

 

 

SIGNATURE PAGE TO THE SECOND AMENDMENT AGREEMENT

BARCLAYS BANK PLC, as Administrative Agent and Collateral Agent
By:   /s/ George Lee
  Name: George Lee
  Title: Managing Director
BARCLAYS BANK PLC, as a 2023 Replacement Term Lender
By:   /s/ George Lee
  Name: George Lee
  Title: Managing Director

 

 

SIGNATURE PAGE TO THE SECOND AMENDMENT AGREEMENT

Lender Consents on file with the Administrative Agent

 

SIGNATURE PAGE TO THE SECOND AMENDMENT AGREEMENT

Annex I

SCHEDULE 4

APPLICABLE MARGINS

 

SOFR Advances

(per annum)

    Base Rate Advances
(per annum)		  

2.75%

      1.75 % 

Annex II

2023 Additional Replacement Term Loan Commitments

On file with the Administrative Agent

Annex III

CONSENT TO SECOND AMENDMENT TO CREDIT AGREEMENT (EXISTING TERM LOANS)

CONSENT (this “Consent”) to the Second Amendment to Credit Agreement (the “Amendment”) by and among Open Text Corporation (the “Borrower”), each Guarantor, each Lender party thereto and Barclays Bank PLC, as administrative agent and collateral agent under the Existing Credit Agreement. Capitalized terms used in this Consent but not defined herein have the meanings assigned to such terms in the Amendment.

Existing Lenders of Term Loans. The undersigned Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):

 

Cashless Settlement Option    Post-Closing Settlement Option
[    ] to exchange 100% of the outstanding principal amount of the Existing Term Loans held by such Lender for 2023 Replacement Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the 2023 Refinancing Arranger in consultation with the Borrower).    [    ] to exchange 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Amendment Date and purchase by assignment the principal amount of 2023 Replacement Term Loans committed to (or such lesser amount allocated to such Lender by the 2023 Refinancing Arranger in consultation with the Borrower) separately by the undersigned.

IN WITNESS WHEREOF, the undersigned has caused this Consent to be duly executed and delivered by a duly authorized officer.

 

                                                     , as a Lender
By:    
  Name:
  Title:

 

If a second signature is necessary.
By:    
  Name:
  Title:

 

Name of Fund Manager (if any):     
Current holding amount:    $
 EX-99.1 3 d514577dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

OpenText Completes Repricing of Term Loan

Waterloo, ON, August 14, 2023 - Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX) (OpenText or the Company) today announced that it executed an amendment to its term loan facility due 2030 (the Term Loan). Under the amendment, the applicable interest rate margin on the Term Loan has been reduced 75 basis points and, as such, borrowings under the Term Loan currently bear a rate of interest equal to Term SOFR plus the SOFR adjustment and applicable margin of 2.75%.

“We are pleased to complete the re-pricing of our Term Loan. Due to strong demand, we were able to achieve a significant improvement to our pricing,” said OpenText CEO & CTO Mark J. Barrenechea. “We are the leader in Information Management. Our strong track record of growth and cash flows helped us to achieve this outcome.”

About OpenText

OpenText, The Information Company™, enables organizations to gain insight through market leading information management solutions, powered by OpenText Cloud Editions. For more information about OpenText (NASDAQ: OTEX, TSX: OTEX) visit opentext.com.

Cautionary Statement Regarding Forward-Looking Statements

Certain statements in this announcement, including statements regarding the current rate of interest under the Term Loan and the Company’s strong track record of growth and cash flows, may be considered forward-looking statements or information under applicable securities laws. These statements are based on the Company’s current expectations, estimates, forecasts and projections about the operating environment, economies and markets in which the Company operates. These statements are subject to important assumptions, risks and uncertainties that are difficult to predict, and the actual outcome may be materially different. The Company’s assumptions, although considered reasonable by the Company at the date of this announcement, may prove to be inaccurate and consequently its actual results could differ materially from the expectations set out herein. For additional information with respect to risks and other factors, which could occur, see the Company’s Annual Report on Form 10-K, Quarterly Reports on Form 10-Q and other securities filings with the Securities and Exchange Commission and other securities regulators. Readers are cautioned not to place undue reliance upon any such forward-looking statements, which speak only as of the date made. Unless otherwise required by applicable securities laws, the Company disclaims any intention or obligations to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Further, readers should note that we may announce information using our website, press releases, securities law filings, public conference calls, webcasts and the social media channels identified on the Investors section of our website (https://investors.opentext.com). Such social media channels may include the Company’s or our CEO’s blog, Twitter account or LinkedIn account. The information posted through such channels may be material. Accordingly, readers should monitor such channels in addition to our other forms of communication.

For more information, please contact:

Harry E. Blount

Senior Vice President, Global Head of Investor Relations

Open Text Corporation

415-963-0825

investors@opentext.com

Copyright ©2023 Open Text. OpenText is a trademark or registered trademark of Open Text. The list of trademarks is not exhaustive of other trademarks. Registered trademarks, product names, company names, brands and service names mentioned herein are property of Open Text. All rights reserved. For more information, visit: http://www.opentext.com/who-we-are/copyright-information.

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