Other Information
−Removed: During the three months ended December 31, 2023, none of our officers or directors adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act or any “non-10b5-1 trading arrangement” as defined in Item 408(c) of Regulation S-K.
+Added: During the three months ended March 31, 2024, none of our officers or directors adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act or any “non-10b5-1 trading arrangement” as defined in Item 408(c) of Regulation S-K.
The following documents are filed as a part of this report:
Number Description Report or Registration Statement Exhibit Reference
−Removed: P urchase Agreement, dated November 28, 2023, by and among the Company as seller, Rocket Software, Inc., as buyer, and Rocket Software UK Limited .
−Removed: Company’s Form 8-K/A, filed December 1, 2023
−Removed: S econd Amendment to Fourth Amended and Restated Credit Agre ement, dated December 19, 2023, by and among Open Text ULC, Open Text Inc .
−Removed: and the Company, as borrowers, the gua rantors party thereto, each of the lenders party thereto, Barclays Bank PLC, as administrat ive agent, collateral agent and swing line l ender and Royal Bank of Canada as documentary credit len der.
−Removed: Company’s Form 8-K, filed December 21, 2023
Certification of the Chief Executive Officer, pursuant to Rule 13a-14(a) of the Exchange Act, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) of the Exchange Act, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
−Removed: Certification of the Chief Executive Officer pursuant to 18 U.S.C Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
−Removed: Certification of the Chief Financial Officer pursuant to 18 U.S.C Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
+Added: Certification of the Chief Executive Officer pursuant to 18 U.S.C.
+Added: Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
+Added: Certification of the Chief Financial Officer pursuant to 18 U.S.C.
+Added: Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS XBRL instance document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
6 unchanged sentences
OPEN TEXT CORPORATION
−Removed: February 1, 2024
Vice Chair, Chief Executive Officer and Chief Technology Officer
2 unchanged sentences
Madhu Ranganathan
−Removed: Executive Vice President and Chief Financial Officer
+Added: President, Chief Financial Officer & Corporate Development
(Principal Financial Officer)
4 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.