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OPEN TEXT CORP (OTEX) Material Contracts

OPEN TEXT CORP Material Contracts

Every material contract the company filed as Exhibit 10 (executive pay plans, credit agreements, supplier and indemnity agreements), newest first, with the filing's own description.

  • 2026-01-29: Form 8-K; Exhibit 10.1; Description Employment agreement between the Company and Ayman Antoun effective April 20, 2026..
  • 2025-11-05: Form 10-Q; Exhibit 10.5; Description Consulting Agreement between Open Text Corporation and South Sound Advisory, SEZC effective August 11, 2025..
  • 2025-11-05: Form 10-Q; Exhibit 10.4; Description Executive Chair Agreement between Open Text Corporation and P. Thomas Jenkins effective August 11, 2025..
  • 2025-11-05: Form 10-Q; Exhibit 10.2; Description Letter dated August 15, 2025 between Cosmin Balota and the Company..
FiledFormExhibitDescription
2026-01-298-K10.1Employment agreement between the Company and Ayman Antoun effective April 20, 2026.
2025-11-0510-Q10.5Consulting Agreement between Open Text Corporation and South Sound Advisory, SEZC effective August 11, 2025.
2025-11-0510-Q10.4Executive Chair Agreement between Open Text Corporation and P. Thomas Jenkins effective August 11, 2025.
2025-11-0510-Q10.2Letter dated August 15, 2025 between Cosmin Balota and the Company.
2025-11-0510-Q10.1Letter dated August 15, 2025 between James McGourlay and the Company.
2025-10-018-K10.1Employment agreement between the Company and Steve Rai effective October 6, 2025.
2025-02-268-K10.1Employment agreement between the Company and Chadwick Westlake effective March 5, 2025
2025-02-0610-Q10.1Fourth Amendment to Credit Agreement, dated November 27, 2024, by and among the Company, the guarantors party thereto, Barclays Bank PLC, as administrative agent and collateral agent, and certain financial institution parties thereto.
2024-08-0110-K10.36Employment Agreement, dated January 12, 2024 between Todd Cione and the Company.
2024-05-158-K10.1Third Amendment to Credit Agreement, dated May 15, 2024, by and among the Company, the guarantors party thereto, Barclays Bank PLC, as administrative agent and collateral agent, and certain financial institution parties thereto.
2023-12-218-K10.1Amendment No. 2 to Fourth Amended and Restated Credit Agreement, dated December 19, 2023, by and among Open Text ULC, Open Text Inc. and Open Text Corporation, 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.
2023-12-018-K/A10.1Purchase Agreement, dated November 28, 2023, by and between the Company and the Buyer
2023-08-148-K10.1Second 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.
2023-08-0310-K10.32Amendment No. 1 to Fourth Amended and Restated Credit Agreement dated as of June 6, 2023, by and among Open Text ULC, Open Text Holdings, Inc. and Open Text Corporation, 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.
2023-08-0310-K10.31Amendment No. 1 to Amended and Restated Credit Agreement dated June 6, 2023, by and among Open Text Corporation, as borrower, the guarantors party thereto, each of the lenders party thereto and Barclays Bank PLC, as administrative agent and collateral agent.
2022-12-018-K10.1First Amendment to Credit Agreement, dated December 1, 2022, by and among the Company, the guarantors party thereto, Barclays Bank PLC, as administrative agent and collateral agent, and certain financial institution parties thereto.
2022-08-298-K/A10.3Bridge Loan Agreement, dated August 25, 2022, by and between the Company, the guarantors party thereto, Barclays Bank PLC, as administrative agent, and certain financial institution parties thereto.
2022-08-298-K/A10.2Term Loan Credit Agreement, dated August 25, 2022, by and between the Company, the guarantors party thereto, Barclays Bank PLC, as administrative agent, and certain financial institution parties thereto.
2022-08-298-K/A10.1Co-operation Agreement, dated August 25, 2022, by and between the Company, Bidco and Micro Focus International plc
2020-08-148-K10.1Amendment No. 4 to the Employment Agreement between Mark J. Barrenechea and the Company dated August 14, 2020 (amending the Employment Agreement between Mark J. Barrenechea and the Company dated October 30, 2012, as amended).
2020-08-0610-K10.30Employment Agreement, dated December 24, 2019, among the Company, Open Text Inc. and Craig Stilwell
2019-11-058-K10.1Fourth Amended and Restated Credit Agreement dated as of October 31, 2019, by and among Open Text ULC, Open Text Holdings, Inc. and Open Text Corporation, 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
2019-01-3110-Q10.1OpenText Corporation Directors' Deferred Share Unit Plan, as amended and restated October 30, 2018
2018-08-0210-K10.31Employment Agreement, dated October 1, 2017, between Simon (Ted) Harrison and the Company
2018-05-308-K10.2Third Amended and Restated Credit Agreement dated as of May 30, 2018, by and among Open Text ULC, Open Text Holdings, Inc. and Open Text Corporation, 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.
2018-05-308-K10.1Amended and Restated Credit Agreement dated as of May 30, 2018, by and among Open Text Corporation, as borrower, the guarantors party thereto, each of the lenders party thereto and Barclays Bank PLC, as administrative agent and collateral agent
2018-02-018-K10.1Employment Agreement, dated January 30, 2018, among the Company, Open Text Inc. and Madhu Ranganathan
2017-11-0210-Q10.1Amendment No. 4 to Second Amended and Restated Credit Agreement, dated as of September 6, 2017, among Open Text ULC, Open Text Holdings, Inc. and Open Text Corporation, as borrowers, the guarantors party thereto, each of the lenders party thereto, and Barclays Bank PLC, as sole administrative agent and collateral agent.
2017-08-0310-K10.26Employment Agreement, dated January 2, 2014, between George Schulze and the Company
2017-06-068-K10.1Amendment No. 3 to the Employment Agreement between Mark J. Barrenechea and the Company dated June 1, 2017 (amending the Employment Agreement between Mark J. Barrenechea and the Company dated October 30, 2012, as amended).
2017-05-0810-Q10.2Amendment No. 3 to Second Amended and Restated Credit Agreement, dated as of May 5, 2017, among Open Text ULC, Open Text Holdings, Inc. and Open Text Corporation, as borrowers, the guarantors party thereto, each of the lenders party thereto, and Barclays Bank PLC, as sole administrative agent and collateral agent.
2017-02-228-K10.1Repricing Amendment and Amendment No. 2 dated as of February 22, 2017 to Credit Agreement, by and among Open Text Corporation, as guarantor, Open Text GXS ULC, as borrower, the other guarantors party thereto, each of the lenders party thereto and Barclays Bank PLC, as administrative agent.
2017-02-0210-Q10.1Incremental Assumption Agreement and Amendment No. 2 to Second Amended and Restated Credit Agreement, dated as of February 1, 2017, among Open Text ULC, Open Text Holdings, Inc. and Open Text Corporation, as borrowers, the guarantors party thereto, each of the lenders party thereto, and Barclays Bank PLC, as sole administrative agent and collateral agent.
2016-11-0310-Q10.1Commitment Letter, dated as of September 12, 2016, by and between Barclays Bank PLC and Open Text Corporation. (1)
2016-09-138-K10.1Commitment Letter, dated as of September 12, 2016, by and between Open Text Corporation and Barclays Bank PLC
2015-12-248-K10.1Employment Agreement, dated December 21, 2015, among the Company, Open Text Inc. and Stephen F. Murphy
2015-07-2910-K10.24Employment Agreement, dated October 13, 2014, between David Jamieson and the Company.
2015-07-2910-K10.23Employment Agreement, dated September 11, 2014, between Lisa Zangari and the Company.
2014-12-238-K10.1Second Amendment to Amended and Restated Credit Agreement, dated as of December 22, 2014, between Open Text ULC, as term borrower, Open Text ULC, Open Text Holdings, Inc. and Open Text Corporation, as revolving credit borrowers, the domestic guarantors party thereto, each of the lenders party thereto, Barclays Bank PLC, as sole administrative agent and collateral agent, and Royal Bank of Canada, as documentary credit lender.
2014-12-058-K10.1Tender and Voting Agreement, dated as of December 5, 2014, by and among Open Text Corporation, Asteroid Acquisition Corporation and certain stockholders of Actuate
2014-07-3110-K10.23Amendment No. 2 to the Employment Agreement between Mark J. Barrenechea and the Company dated July 30, 2013 (amending the Employment Agreement between Mark J. Barrenechea and the Company dated October 30, 2012).
2014-07-3110-K10.22Employment Agreement, dated July 30, 2014, between John M. Doolittle and the Company.
2014-07-3110-K10.21Employment Agreement, dated August 15, 2013, between Jonathan Hunter and the Company.
2014-07-3110-K10.20Employment Agreement, dated November 30, 2012, between Muhi Majzoub and the Company.
2014-02-058-K10.1Amending Agreement to the Restricted Share Unit Grant Agreement between Mark Barrenechea and the Company
2014-01-168-K10.1Credit Agreement, dated as of January 16, 2014, among Open Text Corporation, as guarantor, Ocelot Merger Sub, Inc., which on January 16, 2014 merged with and into GXS Group, Inc. which survived such merger, as borrower, the other domestic guarantors party thereto, the lenders named therein, as lenders, Barclays Bank PLC, as sole administrative agent and collateral agent, and with Barclays and RBC Capital Markets, as lead arrangers and joint bookrunners
2013-12-208-K10.1First Amendment to Amended and Restated Credit Agreement and Amended and Restated Security and Pledge Agreement, dated as of December 16, 2013, between Open Text ULC, as term borrower, Open Text ULC, Open Text Inc. and Open Text Corporation, as revolving credit borrowers, the domestic guarantors party thereto, each of the lenders party thereto, Barclays Bank PLC, as sole administrative agent and collateral agent, and Royal Bank of Canada, as documentary credit lender.
2013-11-068-K/A10.1Commitment Letter, dated as of November 4, 2013, by and among Barclays Bank PLC, Royal Bank of Canada and Open Text Corporation
2013-08-0110-K10.22Letter Agreement, as of July 30, 2013, between P. Thomas Jenkins and the Company
2013-08-0110-K10.21Employment Agreement, as of July 30, 2013, between Paul McFeeters and the Company
2013-08-0110-K10.20Employment Agreement, as of December 19, 2012, between Gordon A. Davies and the Company
2013-08-0110-K10.19Employment Agreement, as of October 1, 2012, between James S. Mackey and the Company
2013-04-2510-Q10.1EXHIBIT TJ AGREEMENT
2013-01-2510-K/A10.20Compromise Agreement between Dave Wareham and the Company, dated August 6, 2012.
2013-01-2510-K/A10.19Employment Agreement, made as of June 1, 2012, between Greg Corgan and the Company.
2013-01-2510-K/A10.11Employment Agreement dated February 9, 2009 between Dave Wareham and the Company.
2013-01-2510-Q10.3EXHIBIT 10.3 MJB
2013-01-2510-Q10.2EXHIBIT 10.2 GC
2012-11-0110-Q10.4EXHIBIT 10.4 RSU AGREEMENT
2012-11-0110-Q10.3EXHIBIT 10.3 EMPLOYMENT AGREEMENT MB
2012-11-0110-Q10.2EXHIBIT 10.2 LTIP 2015
2012-10-028-K10.1EXHIBIT 10.1 - SOP
2012-09-288-K/A10.1EXHIBIT 2004 STOCK OPTION PLAN
2012-08-1010-K10.20EXH 10.20 DW COMPROMISE AGREEEMENT
2012-08-1010-K10.19EXH 10.19 GC EMPLOYEMENT AGREEEMNT
2012-08-1010-K10.11EXH 10.11 DW EMPLOYMENT AGREEMENT
2011-10-2710-Q10.18EXTENSION OF REVOLVING CREDIT FACILITIES
2011-08-1510-K10.17EMPLOYMENT AGREEMENT WITH EUGENE ROMAN
2011-08-1510-K10.16EMPLOYMENT AGREEMENT WITH PAUL J. MCFEETERS
2011-08-1510-K10.15EMPLOYMENT AGREEMENT WITH P. THOMAS JENKINS
2011-08-1510-K10.14EMPLOYMENT AGREEMENT WITH JOHN SHACKLETON
2010-08-2010-K10.34REVISED EMPLOYMENT AGREEMENT
2010-08-2010-K10.33EMPLOYMENT AGREEMENT
2010-04-3010-Q10.31DIRECTORS DEFERRED SHARE UNIT PLAN
2010-02-0410-Q10.31SEVERANCE AGREEMENT
2009-10-2810-Q10.30REVISED EMPLOYMENT AGREEMENT BETWEEN JOHN WILKERSON AND THE COMPANY
2009-09-308-K10.29SECOND AMENDMENT TO THE CREDIT AGREEMENT

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