OPEN TEXT CORP Line of Credit Facility, Maximum Borrowing Capacity
OPEN TEXT CORP (OTEX) had Line of Credit Facility, Maximum Borrowing Capacity of $700.00 million as of 2011-11-09, per its 10-K/A filed 2013-01-25.
Discontinued › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2013-01-25
- 2011-11-09: Line of Credit Facility, Maximum Borrowing Capacity $700.00M.
- 2006-10-02: Line of Credit Facility, Maximum Borrowing Capacity $465.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2011-11-09 | $700.00M 10-K/A · filed 2013-01-25 |
| 2006-10-02 | $465.00M 10-K · filed 2011-08-15 |
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