Brief: Open Text, Otulc Enter Into Amended & Restated Credit Agreement

Open Text

21/12/2023 22:11

Dec 21 (Reuters) - Open Text Corp  OTEX.TO :
    * OPEN TEXT: ON DEC 19, CO, OTULC, OPEN TEXT INC. ENTERED
INTO
SECOND AMENDMENT TO CO'S FOURTH AMENDED & RESTATED CREDIT
AGREEMENT DATED OCT 31, 2019
    * OPEN TEXT CORP: SECOND AMENDMENT AMENDS REVOLVER TO
PROVIDE FOR
EXTENSION OF REVOLVER'S MATURITY DATE FROM OCT 31, 2024 TO DEC
19, 2028

Further company coverage:  OTEX.TO 

 ((Reuters.Briefs@thomsonreuters.com;))