OPEN TEXT CORP Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31)
OPEN TEXT CORP (OTEX) reported Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) of $332.90 million for the 2-month period ending 2011-12-31, per its 10-K/A filed 2013-01-25.
Discontinued › Notes
us-gaap:LineOfCreditFacilityDecreaseRepayments · last filed 2013-01-25
- 2011-12-31: Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) 2 month $332.90M.
- 2011-11-09: Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) 0 month $332.90M.
| Period end | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) 0 month | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) 2 month |
|---|---|---|
| 2011-12-31 | $332.90M 10-K/A · filed 2013-01-25 | |
| 2011-11-09 | $332.90M 10-Q · filed 2012-02-02 |
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