OPEN TEXT CORP Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
OPEN TEXT CORP (OTEX) had Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) of $48.50 million as of 2011-09-30, per its 10-Q filed 2011-10-27.
Discontinued › Notes
us-gaap:LineOfCreditFacilityAmountOutstanding · last filed 2011-10-27
- 2011-09-30: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $48.50M.
- 2011-07-07: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $73.50M.
- 2011-06-30: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $0.00.
| Period end | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) |
|---|---|
| 2011-09-30 | $48.50M 10-Q · filed 2011-10-27 |
| 2011-07-07 | $73.50M 10-K · filed 2011-08-15 |
| 2011-06-30 | $0.00 10-K · filed 2011-08-15 |
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