OPEN TEXT CORP
For the period ended Dec 31, 2023. Filed Feb 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 1, 2024
OTEX$24.92+0.3%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
The following documents are filed as a part of this report:
| ExhibitNumber | Description | Report or Registration Statement | Exhibit Reference |
| 10.1 | Purchase Agreement, dated November 28, 2023, by and among the Company as seller, Rocket Software, Inc., as buyer, and Rocket Software UK Limited. | Company’s Form 8-K/A, filed December 1, 2023 | Exhibit 10.1 |
| 10.2 | Second Amendment to Fourth Amended and Restated Credit Agreement, dated December 19, 2023, by and among Open Text ULC, Open Text Inc. and the Company, 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. | Company’s Form 8-K, filed December 21, 2023 | Exhibit 10.1 |
| 31.1 | Certification of the Chief Executive Officer, pursuant to Rule 13a-14(a) of the Exchange Act, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | ||
| 31.2 | Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) of the Exchange Act, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | ||
| 32.1 | Certification of the Chief Executive Officer pursuant to 18 U.S.C Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | ||
| 32.2 | Certification of the Chief Financial Officer pursuant to 18 U.S.C Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | ||
| 101.INS | XBRL instance document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | ||
| 101.SCH | Inline XBRL taxonomy extension schema. | ||
| 101.CAL | Inline XBRL taxonomy extension calculation linkbase. | ||
| 101.DEF | Inline XBRL taxonomy extension definition linkbase. | ||
| 101.LAB | Inline XBRL taxonomy extension label linkbase. | ||
| 101.PRE | Inline XBRL taxonomy extension presentation. | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.