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Equibles

OTEX · Open Text Corp · Debt

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37.1400 CAD -0.0100 (-0.03%) At close · Nov 2 Intraday price with Plus
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Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 457,000 10-K filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 457,000
Noncurrent finance lease liabilities
USD 0
Long-term debt, including current maturities 2026-06-30 USD 5,770,369,000 10-K filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 35,850,000
Noncurrent debt carrying amount
USD 5,734,519,000
Operating lease liabilities 2026-06-30 USD 202,037,000 10-K filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 63,612,000
Noncurrent operating lease liabilities
USD 138,425,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

2024 Additional Replacement Term Loan

TermLoan · OPEN TEXT CORPORATION

Reference: 2024 Additional Replacement Term Loan

Active
Outstanding
—
Commitment
—
Availability
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Maturity
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Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-05-15 Exact source document Parent 8-K filing · 2024-05-15
    (a)Subject to the terms and conditions set forth herein, each of the 2024 Additional Replacement Term Lenders agrees to make 2024 Additional Replacement Term Loans to the Borrower on the Amendment Date in a principal amount not to exceed its 2024 Additional Replacement Term Loan Commitment. The Borrower shall prepay in full all Existing Term Loans of each 2024 Replacement Term Loan Non-Exchanging Lender with the proceeds of the 2024 Additional Replacement Term Loans. Unless previously terminated, the 2024 Additional Replacement Term Loan Commitments shall terminate at 11:59 p.m., New York City time, on the Amendment Date.
    Issuer evidence: This THIRD AMENDMENT TO CREDIT AGREEMENT, dated as of May 15, 2024 (this “Amendment”), is entered into by and among OPEN TEXT CORPORATION, a corporation amalgamated under the laws of Canada, as borrower (the “Borrower” or “Open Text”), each Guarantor (as defined in the Credit Agreement referred to below), each Lender party hereto (as defined in the Credit Agreement referred to below), and BARCLAYS BANK PLC, in its capacities as administrative agent and collateral agent under the Credit Agreement referred to below (the “Agent”).
    Supporting evidence: (a)Subject to the terms and conditions set forth herein, each of the 2024 Additional Replacement Term Lenders agrees to make 2024 Additional Replacement Term Loans to the Borrower on the Amendment Date in a principal amount not to exceed its 2024 Additional Replacement Term Loan Commitment. The Borrower shall prepay in full all Existing Term Loans of each 2024 Replacement Term Loan Non-Exchanging Lender with the proceeds of the 2024 Additional Replacement Term Loans. Unless previously terminated, the 2024 Additional Replacement Term Loan Commitments shall terminate at 11:59 p.m., New York City time, on the Amendment Date.
    Supporting evidence: “2024 Additional Replacement Term Loan” means a Term Loan that is made pursuant to Section 2.01(a) of the Third Amendment.