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OTEX Open Text Corporation

Quarterly report

(see Note 15 “Derivative Instruments and Hedging Activities” for more details). Other assets: As of September 30, 2024 As of June 30, 2024 Deposits … Note 15 “Derivative Instruments and Hedging Activities” for more details). Long-term accrued liabilities: As of September 30, 2024 As of June 30

31 Oct 24

8:31am

OTEX Open Text Corporation

continued ability to manage certain foreign currency risk through hedging; (vi) equity and debt markets continuing to provide us with access to capital … . For more information on our mark-to-market derivatives, see Note 17 “Derivative Instruments and Hedging Activities” and Note 23 “Other Income

1 Aug 24

5:17pm

OTEX Open Text Corporation

Quarterly report

to our derivative instrument activity. See Note 17 “Derivative Instruments and Hedging Activities” for more details. Other assets: As of March 31, 2024 … the liability related to our derivative instrument activity (see Note 17 “Derivative Instruments and Hedging Activities” for more details). (2

2 May 24

5:16pm

OTEX Open Text Corporation

Quarterly report

. See Note 17 “Derivative Instruments and Hedging Activities.” (2)Excludes Capitalized costs to obtain a contract of $1.2 million and Short-term … Note 17 “Derivative Instruments and Hedging Activities”). (2)Excludes $24.8 million of Accounts payable and accrued liabilities that have been

1 Feb 24

5:17pm

OTEX Open Text Corporation

Entry into a Material Definitive Agreement

, the Security Documents, the Eligible Hedging Agreements, the Eligible Cash Management Agreements, certificates and written notices executed by any of the Loan … (determined on a marked-to-market basis) under Hedging Agreements; and(ix) the outstanding amount of any receivables securitization program including any

Automatic shelf registration

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Automatic shelf registration

Quarterly report

2 Nov 23

5:19pm

3 Aug 23

5:19pm

3 Aug 23

5:19pm

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3 Aug 23

5:19pm

Quarterly report

4 May 23

5:20pm

Completion of Acquisition or Disposition of Assets

OpenText Completes Notes Offering and Term Loan Amendment as part of Micro Focus Acquisition Financing

OpenText Completes Notes Offering and Term Loan Amendment as part of Micro Focus Acquisition Financing

Quarterly report

3 Nov 22

5:13pm

OpenText to Acquire Micro Focus International plc

OpenText to Acquire Micro Focus International plc

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4 Aug 22

5:48pm

Quarterly report

4 May 22

5:19pm

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