<SEC-DOCUMENT>0001002638-18-000016-index.html : 20180530 <SEC-HEADER>0001002638-18-000016.hdr.sgml : 20180530 <ACCEPTANCE-DATETIME>20180530160921 ACCESSION NUMBER: 0001002638-18-000016 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20180530 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20180530 DATE AS OF CHANGE: 20180530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPEN TEXT CORP CENTRAL INDEX KEY: 0001002638 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN [7373] IRS NUMBER: 980154400 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-27544 FILM NUMBER: 18868183 BUSINESS ADDRESS: STREET 1: 275 FRANK TOMPA DRIVE STREET 2: WATERLOO CITY: ONTARIO CANADA STATE: A6 ZIP: N2L 0A1 BUSINESS PHONE: 519-888-7111 MAIL ADDRESS: STREET 1: 275 FRANK TOMPA DRIVE STREET 2: WATERLOO CITY: ONTARIO CANADA STATE: A6 ZIP: N2L 0A1 </SEC-HEADER> <DOCUMENT> <TYPE>8-K <SEQUENCE>1 <FILENAME>a8-kxmay2018tlbrefinancing.htm <DESCRIPTION>8-K <TEXT> Document 1 - file: a8-kxmay2018tlbrefinancing.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-10.1 <SEQUENCE>2 <FILENAME>exhibit101-amendedandresta.htm <DESCRIPTION>EXHIBIT 10.1 <TEXT> Document 2 - file: exhibit101-amendedandresta.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-10.2 <SEQUENCE>3 <FILENAME>exhibit102-thirdamendedand.htm <DESCRIPTION>EXHIBIT 10.2 <TEXT> Document 3 - file: exhibit102-thirdamendedand.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.1 <SEQUENCE>4 <FILENAME>exhibit991-tlbrepricing.htm <DESCRIPTION>EXHIBIT 99.1 <TEXT> Document 4 - file: exhibit991-tlbrepricing.htm
</DOCUMENT> </SEC-DOCUMENT>