執行版本Legal_1：80172527.8修訂號1對修改和重述的信貸協議本修正案第1(本《修正案》)，日期為2023年6月6日，由Open Text Corporation(借款人或《Open Text》)、本協議的擔保方(擔保人)和巴克萊銀行(Barclays Bank PLC)作為行政代理(行政代理)，對日期為2014年1月16日的信貸協議(經日期為2016年6月16日的修正案1修訂，以及日期為2017年2月22日的重新定價修正案和信貸協議修正案2修訂，並於2018年5月30日修訂和重述)作出。借款人、擔保人、行政代理和貸款人之間的現有信貸協議(“現有信貸協議”)，以及在本協議日期前不時進行的進一步修訂、補充或修改。使用但未在此定義的大寫術語應具有現有信貸協議中賦予該等術語的含義。初步聲明：(1)借款人、擔保人、不時出借方和行政代理是現有信貸協議的一方。(2)第3條。(3)本合同的行政代理、借款人和擔保方希望記住本修正案的條款，該修正案將於修正案生效之日(定義如下)生效。因此，考慮到本協議所載的相互協議以及其他良好和有價值的對價，雙方特此同意如下：第1節.對現有信貸協議的修訂。(A)自修訂生效之日起生效，現對現行信貸協議進行修訂，以增加附件A中劃線的文本(舉例説明如下：劃線文本或劃線文本)，刪除附件A中劃掉的文本(舉例説明如下：刪除文本)；但此項修訂不構成現有信貸協議的更新。(B)本協議附件A對歐洲美元匯率相關定義(定義見下文)的修訂以及與此相關的規定不適用於(A)在修訂生效日期之前設定的、(B)在特定指定期間內保持不變且不按每天或基本上每天重置(不考慮天數、週末或節假日2 Legal_1：80172527)的任何LIBOR預付款。如第(B)款所述，“與歐洲美元匯率相關的定義”是指在緊接修正案生效日期生效前生效的現有信貸協議或任何其他信貸單據(或其任何部分定義)中定義的任何術語，主要與歐洲美元匯率的確定、管理或計算有關，例如“歐洲美元匯率”、“倫敦銀行同業拆借利率”和“倫敦銀行同業拆借利率”。第2條。公告。行政代理須(根據現有信貸協議或其他規定)向借款人、任何擔保人、任何貸款人或現有信貸協議任何其他當事方發出以下通知：(I)關於歐洲美元匯率的基準過渡事件(或其他類似或類似事件)或提前選擇加入選舉(或其他類似或類似選舉)；(Ii)基準更換日期(或其他類似或類似日期)；(Iii)每日簡單SOFR和/或術語SOFR(各術語在本合同附件A中定義)的實施為基準替換(或其他類似或相似術語)或(Iv)與每日簡單SOFR和/或術語SOFR的採用和實施或其使用和管理相關的任何符合變更(或其他類似符合變更)的基準替換，本修訂應構成該通知(並應構成修訂通知)。第三節陳述和保證。 (b)各貸款方均擁有簽訂和履行本修訂項下義務所需的所有公司或其他權力和權限。各貸款方簽署和交付本修訂以及各該等貸款方履行其各自在本修訂項下的義務，均已獲得所有必要的公司、合夥或類似行動的正式授權。 (c)本修訂已由各貸款方正式簽署和交付，並構成該貸款方的合法、有效和具有約束力的義務，可根據其條款對其強制執行，僅受與以下相關的法律的任何限制：（i）破產、資不抵債， 3 法律1：80172527.8一般的重組、延期償付或債權人的權利;及（ii）一般的衡平法原則，包括法院在給予衡平法補救時可行使的酌處權。 (d)現有信貸協議第5.01條所載的陳述和保證在本協議日期及截至本協議日期的所有重大方面均真實正確，但該等陳述和保證特別與較早日期有關的情況除外，在此情況下，該等陳述和保證在該較早日期及截至該較早日期的所有重大方面均真實正確。 (e)沒有發生或正在繼續發生可能構成違約或違約事件的事件。 第4款.本修正案的生效條件。第5節.對現有信用證協議和其他信用證文件的引用和影響。(A)除本文明確規定外，本修正案的執行、交付和效力不應視為放棄任何貸款人或行政代理在任何信用證文件下的任何權利、權力或補救措施，也不構成放棄任何信用證文件的任何規定。自修改生效之日起，本修改應在所有情況下構成信用證單據。(B)自修訂生效日期起，現有信貸協議中凡提及“本協議”、“本協議下”、“本協議”或類似含義的字眼，即指經本修訂修訂後的現有信貸協議。(C)經本修訂特別修訂的現行信貸協議及其他每份信貸文件，現正並將繼續具有十足效力及效力，並於此在各方面予以批准及確認。擔保中所包含的貸款方和每個擔保人的義務將保持完全的效力和作用，並由本修正案確認和延續，並可對貸款方和每個擔保人強制執行。以下經修訂的擔保文件各方的所有權利、利益、權益、責任、債務和義務，均由本修正案確認和繼續，並繼續擔保、適用和擴大到所有債務、負債和義務，無論是現在的還是將來的、直接的或間接的、絕對的或或有的、到期的或未到期的、在任何時間或不時到期的、由貸款當事人和每位擔保人為擔保債權人(定義見證券文件)或其中任何一個或多個債權人或其中任何一個或多個債權人的利益而以任何貨幣與擔保以及貸款當事人和每名擔保人為當事人的任何其他信用單據有關或根據該等信用單據。在不限制前述規定的情況下，所有擔保權益、質押、轉讓和其他產權負擔以前由任何擔保人根據擔保文件授予的，均由本修訂予以確認和繼續，所有此類擔保權益、質押、轉讓和其他產權負擔應作為所有義務的擔保保持完全效力和效力4 Legal_1：80172527.8，在每種情況下，其適用的優先順序不變，但僅受信用證文件允許的產權負擔的限制，且在其中規定的範圍內。第六節適用法律。第7節對應物的執行本修正案可簽署任何數量的副本，每份副本應為原件，其效力與本修正案及其簽名在同一文書上的效力相同。通過傳真或電子傳輸(例如，“pdf”或“tif”)交付本合同的簽署副本應與人工交付本合同的副本一樣有效。第8條修訂；標題；可分割性除非根據擔保人、借款人、行政代理和貸款方簽署的書面文件，否則不得修改本修正案，也不得放棄本修正案的任何規定。此處使用的章節標題僅供參考，不是本修正案的一部分，不影響本修正案的解釋或在解釋本修正案時予以考慮。本修正案中任何被裁定為在任何司法管轄區無效、非法或不可執行的條款，在該司法管轄區無效、非法或不可執行的範圍內，應在不影響本修正案其餘條款的有效性、合法性和可執行性的情況下無效，而某一特定司法管轄區的某一特定條款的無效，不得使該條款在任何其他司法管轄區失效。雙方應努力通過善意談判，將無效、非法或不可執行的規定替換為經濟效果與無效、非法或不可執行的規定儘可能接近的有效規定。[簽名頁面如下]

[修訂和重述的信貸協議第1號修正案]茲證明，本協議雙方已促使其各自正式授權的官員於上文首寫日期簽署本修訂。 OPEN TEXT CORPORATION，作為借款人姓名：Madhu Ranganathan職務：執行副總裁、首席財務官 [修訂和重述的信貸協議第1號修正案]GXS，INC. GXS INTERNATIONAL，INC. Open Text Holdings，Inc. Open Text Inc. OPEN TEXT SA ULC OPEN TEXT ULC VIGNETTE PARTNERSHIP，L.P.，由其普通合夥人OPEN TEXT CANADA LTD. OPEN TEXT CANADA INTERNATIONAL INVESTMENTS ULC OPEN TEXT US ACQUISITION HOLDINGS，LLC OPEN TEXT US INVESTMENTS HOLDINGS，LLC MICRO FOCUS LLC各自作為擔保人由：姓名：Madhu Ranganathan職務：總裁兼司庫 [修訂和重述的信貸協議第1號修正案]OPEN TEXT（BARBADOS）INVESTMENTS SRL，作為擔保人：姓名： 職務：Daniel J. VanDerWerff授權簽名人 [修訂和重述的信貸協議第1號修訂]Open Text UK INVESTMENTS INTERNATIONAL HOLDINGS LIMITED Open Text UK INVESTMENTS LIMITED Open Text UK INVESTMENTS GLOBAL HOLDINGS LIMITED Open Text UK HOLDING LIMITED MICRO FOCUS INTERNATIONAL LIMITED MICRO FOCUS IP DEVELOPMENT LIMITED，各自作為擔保人姓名：Christian Waida職務：董事

[修訂和重述的信貸協議第1號修正案]開文開曼國際投資有限公司開文開曼國際投資有限公司，各自作為擔保人姓名：Daniel J. VanDerWerff職務：董事 限制-外部BARCLAYS BANK PLC，作為管理代理 作者： 姓名：George Lee職務：董事總經理 [修訂和重述的信貸協議第1號修正案]#89331829v3 法律1：80172527.8附件A 經修訂的信貸協議 見附件。 執行版本LEGAL_1：80104424.8494797580.104424.8美元1，000，000，000美元經修訂和重述的信用協議OPEN TEXT CORPORATION，作為借款人-和-其他擔保方-和-本擔保書中指定的貸款人作為貸款人-和- BARCLAYS BANK PLC作為唯一行政代理人和抵押代理人-和-BARCLAYS BANK PLC作為牽頭銀行和聯合賬簿管理人-和-NOVA SCOTIA銀行，摩根斯坦利高級基金公司，三菱日聯銀行花旗集團全球市場公司，加拿大摩根大通銀行，加拿大皇家銀行、加拿大帝國商業銀行、富國銀行、BMO資本市場公司、美國銀行，PNC資本市場有限責任公司和滙豐銀行（美國）有限公司。各自作為聯席賬簿管理人，日期為2014年1月16日，修訂日期為2016年6月16日，修訂日期為2017年2月22日，修訂日期為2018年5月30日，修訂日期為2023年6月6日

i法律1：80104424.8第1條解釋第1.01節定義的術語1第1.02節性別和數字144第1.03節不受標題等影響的解釋144第1.04節貨幣144第1.05節某些短語，145第1.06節會計術語營業日145第1.08節應課税部分145第1.09節附表的合併145第1.10節股本證券的控制145第1.11節修訂和重述的有效性145第1.12節魁北克解釋條款146第1.13節費率47第2條信貸融通第2.01節可獲得性147第2.02節承諾和貸款限額149第2.03節收益的使用149第2.04節強制性承諾的償還和減少149第2.05條強制性預付款/提前付款的提議51第2.06條選擇性提前付款和承諾的減少152第2.07條費用153第2.08條本協議項下的付款153第2.09條付款和提前付款的應用153第2.10條利息和費用的計算154條2.11安全155第2.12節違約貸款人156第2.13節修改和延長交易157第2.14節基準更換設置59第2.15節無法確定利率;非法性。60第3條期限貸款信用融通墊款第3.01節墊款;截止日期無現金結算交易所。第3.02節借款程序。162第3.03節關於預付款的轉換和選擇162第3.04節需要浮動利率定價的情況1[已保留]63第3.05節墊款利息163第4條貸款條件第4.01條初始通融的先決條件164第4.02節不豁免166 II 1：80104424.8第5條陳述和保證第5.01節陳述和保證166第5.02節陳述和保證174第6條借款當事人的契諾第6.01條正面契約174第6.02條消極契約184第6.03條財務契約189第7條違約事件第7.01條違約事件190第7.02條按需補救和違約192第8條收益保障第8.01條增加成本；倫敦銀行同業拆借準備金Term Sofr墊款193第8.02節税收195第8.03節減輕義務：替換貸款人197第8.04節違法性；無法確定利率第1條第9條抵銷權第9.01節抵銷權。198第10條貸款人分擔付款第10.01條第11.01條行政代理人追回款項第11.01條行政代理人追回100條第12.01條第12.01條委任及授權第101條第12.02條作為放貸人的權利102第12.03條免責條款102第12.04條行政代理人的信賴103第12.05條代理人的賠償104第12.06條104第12.07條行政代理人或抵押品代理人105第12.08條不信賴代理人及其他貸款人106第12.09條貸款人的集體訴訟106第12.10條無其他責任，第12.11節行政機關可以提交權利要求的證據第107 III Legal_1：80104424.8節第12.12節某些ERISA事項107第13條通知：效力；電子通信第13.01條通知等109條第14條費用；賠償：損害豁免第14.01條費用；賠償：損害豁免111條第15條繼承人和轉讓第15.01條繼承人和轉讓113條第16條修訂和放棄第16.01條修訂和放棄第118條第16.02條判決貨幣。120第16.03節發佈。第一百二十一條第十七條適用的法律；管轄權等。第17.01條適用的法律；司法管轄權等第121條第18條放棄陪審團審判第18.01條放棄陪審團審判第122條第19條雜項第19.01條對應方；一體化；有效性；電子執行122第19.02條可分割性122第19.03條付款撥備。123第19.04條不放棄；累積補救；強制執行。123第19.05節附屬公司活動。124第19.06節不承擔諮詢或受託責任。124第19.07條對歐洲經濟區金融機構自救的確認和同意。125第20條某些信息的處理：保密條款20.01某些信息的處理：保密126條第21條保證條款21.01保證。127第21.02條彌償。128第21.03條付款及履行。129第21.04條持續義務。129第21.05條保證不受影響。129IV Legal_1：80104424.8第21.06條豁免。130第21.07條保障當事人的行為權利。131第21.08條轉讓和延期。131第21.09條採取行動或不採取行動。132第21.10條保障當事人的權利。132第21.11條要求。132第21.12條無申述。132第21.13條維修井。132第21.14節債權人間協議。133第22條確認擔保和擔保單證第22.01條確認133第23條終止和解除外國擔保和擔保23.01條終止和解除。134第23.02條貸款人的授權。134第23.03節登記放行的備案授權。一百三十四

Legal_1：80104424.8494797580.104424.8-Forms Schedule/Other Schedule of Business Schedule與住宿相關的Schedule D Schedule 6-Schedule 3商標/專利，等-借款通知表格附表E轉讓及假設協議--擁有的不動產附表F(I)附表7-通知期限及金額附屬公司-附表F(II)公開文本償付能力證書附屬公司(重組完成日期)附表G附表8-附表4材料許可證-附表H拍賣程序--材料協議附表1附表1披露時間表-環境事項適用保證金附表A附表J--豁免非關鍵性附屬公司的司法管轄權；股權證券；地點等附表K-現有債務/留置權/限制附表B附表B L形式利率選擇通知--公司間證券/票據-訴訟-符合證書形式附表C 2 Legal_1：80104424.8 Legal_1：80104424.8修訂並重述修訂和重述的信貸協議和日期為2014年1月16日的信貸協議，修訂日期為2016年6月16日和2017年2月22日，修訂日期為2018年5月30日，修訂日期為2023年6月6日(本協議)，開放文本公司是根據加拿大法律合併的公司，作為借款人(“借款人”或“公開文本”)、本合同的擔保方、本合同簽字頁上所列或根據第15.01條成為本合同下的“貸款人”的每個貸款人，巴克萊銀行PLC作為唯一的行政代理和抵押品代理。借款人、擔保人、其中指定的金融機構或根據該協議成為貸款人的金融機構、行政代理和抵押品代理是現有信貸協議的當事各方。胡麻B.C.除非在這些摘要或本協議中另有規定，本協議中使用的大寫術語應具有第1條中賦予它們的各自含義，並且就本協議和其他信用證單據而言，應適用第1條中規定的解釋規則。這些演奏會應被解釋為本協議的一部分。對於收到的價值，雙方同意如下：第1條解釋第1.01節本協議中使用的定義術語，下列術語具有以下含義：“2018年發佈文件”是指實施第22條規定的保證和安全文件的發佈、終止和解除所必需或適宜的所有文件。“ABR利率”是指在任何一天，(I)最優惠利率，(Ii)聯邦基金利率加0中較大者。年息50%；及(Iii)一個月歐洲美元利率加年息1.00%。公司基本利率不一定是充當行政代理的貸款人向其客户收取的最低利率。“ABR預付款”具有本文中“預付款”定義中規定的含義。“ABR利率”是指任何一天的年浮動利率，相當於(A)該日的聯邦基金利率(如果為負值，應被視為0%)加1%的1/2，(B)該日的最優惠利率和(C)該日的調整期限SOFR(或如果-2-Legal_1：80104424.8該日不是前一個營業日的營業日)的最高利率，一個月加1.00%的利率。如果行政代理機構因任何原因而無法確定聯邦基金利率(在沒有明顯錯誤的情況下，該確定應是決定性的)，則應在不考慮上述(A)條款的情況下確定ABR利率，直到導致這種無法確定的情況不再存在。“ABR費率術語SOFR確定日”具有在“術語SOFR”的定義中賦予該術語的含義。“融通”是指貸款人在任何借款場合提供的預付款。“住宿通知書”指借款通知書或利率選擇通知書(視屬何情況而定)。“未償還貸款”是指在任何時候，就(A)借款人和所有定期貸款貸款人而言，當時向借款人提供的所有未償還貸款的本金金額，以及(B)借款人和每個定期貸款貸款人根據其定期貸款承諾在此時作出的所有未償還貸款的本金金額。250,000,000美元或(Ii)構成對Open Text或其任何子公司的允許處置，構成本協議項下的收購。“額外補償”具有第8.01(4)節規定的含義。“附加擔保人”具有第21.04(1)節規定的含義。“額外貸款方/附屬事項”具有第6.01(11)節規定的含義。“額外重組和整合成本”是指Open Text及其子公司因任何許可收購而產生的重組和整合成本，其金額不超過該許可收購的總收購價格的20%；但在任何財政年度，所有此類成本的總金額不得超過1億美元。

-3\f25 Legal_1：80104424.8-3\f25 Legal_1：80104424.8“-3\f25 Adjusted Daily Simple Sofr-3\f6(調整後的每日簡單SOFR)”指的是，就任何計算而言，每年的費率等於(A)該計算的-3\f25 Daily Simple Sofr-3加上(B)-3\f25 SOFR-3\f6調整；但如果如此確定的調整-3\f25 Daily Simple Sofr-3\f6應小於下限，則調整後的-3\f25 Daily Simple Sofr-3\f6應視為下限。“調整期限SOFR”是指，就任何計算而言，年利率等於(A)此類計算的期限SOFR加上(B)SOFR調整；但如果如此確定的調整期限SOFR小於下限，則調整期限SOFR應被視為下限。“行政代理”是指巴克萊銀行作為本協議項下貸款人的行政代理，以及根據第12.07條指定的任何繼任者。“行政調查問卷”是指行政代理人提供的形式的行政調查問卷。“墊款”是指貸款人根據第三條規定支付的墊款(包括根據第3.1(3)節最後一句被視為墊款)，“墊款”是指此類墊款中的任何一種。根據第2條和第3條的規定，預付款可被指定為“LIBORSOFR預付款”或“ABR預付款”。LIBORSOFR預付款和ABR預付款中的每一個都是一種預付款。“附屬公司”是指，就特定個人而言，直接或間接通過一個或多箇中間人控制或受其控制或與其共同控制的另一人。“關聯公司轉讓協議”具有附表8中賦予該術語的含義。“代理人相關人員”是指每一代理人及其關聯方。“代理人”是指行政代理人、附屬代理人和首席安排人。“替代利率”具有第3.04(3)節規定的含義。“年度業務計劃”指任何財政年度有關Open Text及其附屬公司的合理詳細的預計資產負債表、營運報表及現金流量表，該等資產負債表、營運報表及現金流量表是根據公認會計原則(除無腳註外)就該財政年度及該財政年度的每個財政季度綜合編制，並有適當的解釋、附註及資料支持，全部經Open Text董事會批准。“反恐怖主義法”是指與恐怖主義或洗錢有關的任何法律，包括經美國愛國者法案修訂的1990年銀行保密法和-4-Legal_1：80104424。8由美國財政部外國資產管制辦公室執行的法律、《刑法》、《犯罪收益(洗錢)法》和《恐怖主義融資法》(上述任何法律可能不時被修訂、更新、延長或取代)。“適用保證金”指在任何時候，在不牴觸下一句話的情況下，以附表4所列和定義的基點為單位的保證金。就(I)LIBORTerm SOFR墊款而言，適用保證金應為“LIBORSOFR墊款”一欄中所指的保證金；(Ii)每日簡單SOFR墊款中，適用保證金應為“SOFR墊款”一欄中所指的保證金；以及(Iiii)ABR墊款中所指的保證金，適用保證金應為“ABR墊款”一欄中所指的保證金。“核準基金”是指由(A)貸款人、(B)貸款人的關聯公司或(C)管理或管理貸款人的實體或其關聯公司管理或管理的任何基金。“資產”，就任何人而言，指該人的任何財產(包括不動產)、資產及業務，不論該人身處何處，不論現已擁有或日後取得(為更明確起見，亦包括任何人在任何其他人的任何權益或類似權益)。“轉讓協議”是指美國設保人已根據“擔保和質押協議”的條款將擔保權益轉讓給行政代理人的每項協議和對衝協議。“轉讓和承擔”是指貸款人和合格受讓人訂立並由行政代理接受的實質上採用附表6的形式或行政代理批准的任何其他形式的轉讓和承擔。“律師”具有第12.01(2)節規定的含義。“拍賣”具有第15.01條第(3)款(A)項中給出的含義。“授權”是指對任何人具有管轄權並具有法律效力的任何政府當局的任何授權、命令、許可、批准、授予、許可證、同意、權利、特許、特權、證書、判決、令狀、禁令、裁決、裁定、指示、法令、細則、規則或條例。“可用期限”是指，在任何確定日期，對於當時適用的基準，(X)如果基準是定期利率，則該基準(或其組成部分)用於或可用於根據本協議確定利息期長度的任何期限，或(Y)否則，根據該基準(或其組成部分)計算的任何利息付款期或-5-5-Legal_1：80104424.8可用於確定根據該基準計算的利息支付的任何頻率，在每種情況下，截至該日期且不包括，為免生疑問，根據第2.14(4)節從“利息期”的定義中刪除該基準的任何基準期。“自救行動”是指適用的歐洲經濟區決議機構對歐洲經濟區金融機構的任何責任行使任何減記和轉換權力。 對於執行歐洲議會和歐洲聯盟理事會第2014/59/EU號指令第55條的任何歐洲經濟區成員國，“自救立法”是指歐盟自救立法附表中描述的該歐洲經濟區成員國不時實施的法律。“基點”是指百分之一的百分之一。“基準”最初指調整後的定期SOFR;但如果發生了與定期SOFR或當時的基準有關的基準過渡事件，則“基準”指適用的基準替代品，前提是該基準替代品已根據第2.14條取代了先前的基準利率。“基準替換”是指對於任何基準過渡事件，行政代理機構可在適用的基準替換日期確定的下列順序中列出的第一個備選方案：（a）對於定期SOFR預付款，調整後的每日簡單SOFR;或（b）以下各項的總和：（i）行政代理機構和借款人在適當考慮（A）後選定的替代基準利率相關政府機構對替代基準利率或確定該利率的機制的任何選擇或建議，或（B）任何不斷髮展或當時流行的市場慣例，用於確定基準利率，以替代當時的-銀團信貸的當前基準及（ii）相關基準替換調整;前提是，如果基準替換低於下限，則基準替換將被視為本協議和其他信貸文件中的下限。8確定利差調整的市場慣例，或計算或確定這種利差調整的方法，以適用的未調整基準替代銀團信貸安排的基準。“基準更換日期”是指與當時的基準有關的下列事件中最早發生的一個：(A)在“基準過渡事件”的定義(A)或(B)款的情況下，(1)其中提及的公開聲明或信息的發佈日期和(2)該基準(或用於計算基準的已公佈組成部分)的管理人永久或無限期停止提供該基準的所有可用基準期(或其組成部分)的日期；或(B)在“基準過渡事件”定義(C)條款的情況下，該基準(或用於計算該基準的公佈部分)的管理人或該基準(或其部分)管理人的監管監督者確定並宣佈該基準不具代表性或不符合或不符合《國際證券委員會組織(國際證監會組織)財務基準原則》的第一個日期；但該等不具代表性、不符合規定或不一致的情況，將參照該(C)條所指的最新聲明或公佈予以確定，即使該基準(或其組成部分)的任何可用基調在該日期繼續提供。“基準過渡事件”是指與當時的基準有關的以下一個或多個事件的發生：(A)由該基準的管理人或代表該基準的管理人(或在計算其時使用的已公佈的部分)發表公開聲明或發佈信息，宣佈該管理人已經停止或將永久或無限期地停止提供該基準(或其部分)的所有可用男高音；但在該聲明或發佈時，沒有繼任管理人將繼續提供該基準(或其該部分)的任何可用男高音；(B)監管監管人為該基準(或用於計算該基準的已公佈組成部分)的管理人、聯邦儲備委員會、紐約聯邦儲備銀行、對該基準(或該組成部分)的管理人具有管轄權的破產官員、對該基準(或該組成部分)的管理人具有管轄權的解決機構所作的公開聲明或信息發佈

-7-Legal_1：80104424.8基準(或該構成部分)或對該基準(或該構成部分)的管理人具有類似破產或解決權力的法院或實體，聲明該基準(或該構成部分)的管理人已經停止或將永久或無限期地停止提供該基準(或其構成部分)的所有可用基調；但在該聲明或公佈時，沒有繼任管理人將繼續提供該基準(或其構成部分)的任何可用基調；或(C)由該基準管理人(或在計算該基準時所公佈的組成部分)或該基準管理人的監管主管(或其組成部分)的或代表該基準管理人的公開聲明或信息發佈，宣佈該基準(或其組成部分)的所有可用承諾人不具有代表性，或截至指定的未來日期不具有代表性，或不符合或不符合國際證券事務監察委員會組織(IOSCO)的《財務基準原則》。為免生疑問，如就任何基準(或在計算該基準時使用的已公佈組成部分)的每個當時可用基調(或用於計算該基準的已公佈組成部分)已發表上述聲明或發佈上述信息，則就任何基準而言，將被視為已發生“基準過渡事件”。“基準不可用期間”是指(A)從基準更換日期開始的期間(如果有)，如果此時沒有基準更換就本協議項下和根據第二節規定的任何信用證文件的所有目的替換當時的基準。14.“福利安排”是指在任何時候，ERISA第3(2)節所指的“僱員福利計劃”，它既不是計劃，也不是多僱主計劃，由任何貸款方維護、贊助或以其他方式出資，但不包括加拿大養老金計劃或加拿大福利計劃。“BIA”指不時修訂的《破產與破產法》(加拿大)。“借款人”具有序言中規定的含義。“借款人資料”具有第13.01(2)節規定的含義。“借款人賬户”是指借款人的美元賬户，借款人應在作出任何通融前至少一個營業日將該賬户的詳細信息通知行政代理。“借款”是指由一筆或多筆墊款組成的借款。“借用通知”具有第3.02節規定的含義。-8-Legal_1：80104424.8“建築物和固定裝置”是指位於自有不動產上的所有廠房、建築物、構築物、豎立、改善、附屬設施和固定裝置(包括固定機械和固定設備)。“業務”是指與上述有關的軟件開發、維護、支持、營銷、分銷、許可和專業服務的業務。“營業日”指一年中除週六、週日或其他要求或授權銀行在紐約、紐約或安大略省多倫多關閉的日子外的任何一天，在用於LIBOR墊付的情況下，也是在倫敦銀行間市場進行交易的日子。“加拿大福利計劃”是指任何提供員工福利的計劃、基金、方案或政策，無論是口頭的還是書面的、正式的還是非正式的、有資金的還是無資金的、有保險的還是沒有保險的、提供員工福利的，包括醫療、醫院護理、牙科、疾病、意外、殘疾、人壽保險、養老金、退休或儲蓄福利，根據該計劃，任何貸款方對其在加拿大受僱的任何僱員或前僱員負有任何責任，包括任何加拿大養老金計劃。“加拿大退休金計劃”是指任何貸款方為其僱員或前僱員維持或供款的、根據加拿大聯邦或省級法律須登記的每個退休金計劃，但不包括加拿大政府或魁北克省政府分別維持的加拿大退休金計劃或魁北克退休金計劃。“資本支出”對任何人來説，是指該人為購買、租賃或收購資產(流動資產除外)而根據公認會計原則要求為財務報告目的而資本化的支出。任何人的“資本租賃義務”是指該人在不動產或動產、動產或不動產的租賃下支付租金或其他金額的任何義務，該義務要求根據公認會計準則為財務報告目的而資本化。 “現金管理銀行”指任何人，（i）如果現金管理協議在交割日存在，則在交割日是一家銀行或一家銀行的關聯公司;（ii）如果現金管理協議在交割日之後簽訂，則在簽訂現金管理協議時是一家銀行或一家銀行的關聯公司，在每種情況下，以其作為該現金管理協議一方的身份。“CCAA”指《公司債權人安排法》（加拿大），經不時修訂。- 9 - LEGAL_1：80104424.8“法律變更”是指在本協議日期之後發生的以下任何情況：（a）任何法律的通過或生效，或（b）任何法律或任何政府機構對任何法律的管理、解釋或應用的任何變更。據瞭解，並同意，（一）多德-弗蘭克華爾街改革和消費者保護法（公法）。111-203，HR 4173）、與之相關的所有法律、與之相關的所有指南和指令以及清算人對與之相關的任何要求或指令的遵守，就本協議而言，應視為在交割日之後被採納，以及（ii）國際清算銀行頒佈的所有要求、規則、指南或指令，巴塞爾銀行監管委員會（或任何繼任機構或類似機構）或美國或外國金融監管機構，在每種情況下，根據《巴塞爾協議三》，應被視為“法律變更”，無論其通過、發佈、頒佈或實施日期如何。“截止日期”是指2018年5月30日。“結算日無現金結算匯兑”具有第三節規定的含義。01(3)。“税法”係指修訂後的1986年美國國税法。“抵押品”是指貸款方的資產，行政代理、抵押品代理或任何貸款人根據擔保文件對其擁有擔保權益，或根據擔保文件的條款為行政代理、抵押品代理或任何貸款人設定擔保權益。“抵押品賬户”是指美國設保人的抵押品存款賬户，如有的話，應行政代理人的要求開立，用於持有抵押品收益。“抵押品代理”是指巴克萊銀行作為本協議項下貸款人的抵押品代理，以及根據第12.07條指定的任何繼任者。“承諾”指在任何時候就定期貸款安排而言的1,000,000,000美元(“定期貸款承諾”)，包括已交換的定期貸款承諾和剩餘貸款人的新定期貸款承諾，以及新貸款人的定期貸款承諾。“貸款人的定期貸款承諾”，對於截止日期的任何定期貸款貸款人來説，是指該貸款人的定期貸款承諾額。“商品交易法”係指不時修訂的美國商品交易法(“美國聯邦法典”第7編第1節及其後)和任何後續法規。-10-Legal_1：80104424.8“合規證書”是指由其首席執行官、首席財務官或任何其他兩名高級管理人員代表其簽署的開放文本證書，其格式為附表5。“符合變更”是指，關於使用或管理任何術語基準，或使用、管理、採用或實施任何基準替代，任何技術、行政或操作變更(包括對“ABR利率”的定義、“營業日”的定義、“美國政府證券營業日”的定義、“利息期”的定義或任何類似或類似定義(或增加“利息期”的概念)、確定利率和支付利息的時間和頻率、借款請求或預付款、轉換或繼續通知的時間和頻率的更改，回顧期限的適用性和長度、第8.01(2)節的適用性以及其他技術、行政或操作事項)，行政代理在與借款人協商後決定，可能是適當的，以反映任何此類費率的採用和實施，或允許行政代理以與市場慣例基本一致的方式使用和管理該費率(或者，如果行政代理決定採用此類市場慣例的任何部分在行政上不可行，或者如果行政代理確定不存在用於管理任何此類費率的市場慣例，以行政代理決定的與本協議和其他信貸文件的管理有關的合理必要的其他管理方式)。“合併債務”是指Open Text及其子公司在任何時候在合併基礎上確定的所有債務總額。“綜合折舊和攤銷費用”是指在任何計量期間，Open Text及其子公司在該期間的折舊和攤銷費用，根據公認會計原則在綜合基礎上確定。“合併EBITDA”指的是，就Open Text及其附屬公司而言，在計算合併淨收入時，在計算合併淨收入時扣除的範圍內，該期間的合併淨收入增加了：(1)該期間的合併利息支出；(2)該期間的綜合所得税支出；(3)該期間的合併折舊和攤銷費用；(4)在該期間發生的額外重組和整合成本；(5)基於股票或股票期權的薪酬支出；(6)[Legal_1：80198662.7附表2利率選擇公告格式]日期

授權簽字人

借款人姓名[電子郵件：harpreet.kaur@barclayscapital.comJethro.jnbaptiste@barclays.com電話：(2012)320-7741傳真：(917)522499-056198集團電子郵件：XraUSLoanOps5@barcap.com12145455230@tls.ldsprod.com女士們先生們：簽名人，]借款人姓名

是指Open Text Corporation、Open Text Corporation的某些子公司、貸款方和巴克萊銀行作為唯一行政代理和抵押品代理之間於2014年1月16日修訂的、於2016年6月16日和2017年2月22日修訂的、於2018年5月30日修訂和重述、並於2023年6月6日修訂的(經修訂、補充、替換、重述或修訂和重述，其中定義的術語在本文中定義)的信用協議。並根據信貸協議第3.03(3)節的規定，特此通知您，簽字人在此選擇

將一種預付款更改為另一種預付款或信貸協議下的通融

在額外的利息期限內繼續支付LIBORSOFR預付款[在這方面，根據信貸協議第3.03(3)節的規定，與這種選擇有關的信息如下：(A)如果要改變墊款類型：(I)要改變的墊款類型是；(Ii)新的墊款類型或住宿類型是；(Iii)這種改變的日期是營業日，是；以及(Iv)適用於這種墊款的初始利息期限是個月]如果適用的話

。(B)如墊款是LIBORSOFR墊款，而該墊款將作為LIBORSOFR墊款繼續存在一段額外的利息期間，則適用於該LIBORSOFR墊款的隨後的利息期限為數月。請注意：HapreetJethro KaurJn-Baptiste Legal_1：80198662.7 3個工作日變更(第3.03(3)條)LIBORSOFR預付款(第2.06條)3個工作日3個工作日3個工作日3個工作日如果發生變更，也必須遵守適用於其他類型住宿或預付款的通知期。在計算通知期時，包括髮出任何通知的日期，而不包括將發生指定行動的日期。ABR預付L營業日借款通知(第3.02節)1營業日附表3通知期間和金額

Legal_1：80198662.7 0.75%LIBORSOFR墊款(每年)ABR墊款(每年)附表4適用保證金1.75%Legal_1：80198662.7女士們先生們：以下籤署人，

借款人姓名

指Open Text Corporation、Open Text Corporation的某些子公司、貸款方和巴克萊銀行作為唯一行政代理和抵押品代理之間於2014年1月16日修訂並重述的、於2018年5月30日修訂和重述以及2023年6月6日修訂的信貸協議(經修訂、補充、替換、重述或修訂和重述，其中定義的術語在本文中定義)。本合規證書是根據截至以下日期的財政季度的信貸協議第6.01(1)(A)(Iii)條交付的

(句號)。本人，_[首席執行官]首席財務官

一名高級軍官

Open Text Corporation的首席執行官，特此證明：2.我是正式任命的

首席執行官

首席財務官[因此，我根據信用協議為Open Text Corporation並代表Open Text Corporation提供此證書。3.本人熟悉並已審閲信貸協議的條款。4.根據信貸協議第6.01(L)(A)(I)節或第6.01(L)(A)(Ii)節(視乎適用情況而定)最近一次提交的財務報表，根據公認會計準則(須受正常的年終調整及該等財務報表並無任何所需附註)，公平地列載該等財務報表所列人士的財務狀況、經營成果及財務狀況的變動。5.截至本文所述日期，未發生任何違約或違約事件，且違約事件仍在繼續。6.截至本期間最後一天，下列比率如下：綜合淨槓桿率(6.03)：_。日期：_年_月_日。巴克萊銀行作為行政代理巴克萊銀行銀行債務管理集團紐約第七大道745號，紐約10019附表5合規證書格式]日期

注意：Irina Dimova Wendar Chen投資組合經理電話：(2012年)5262653傳真：(212)51154999367電子郵件：irina.dimova@barclays.comwendar.chen@barclays.com Legal_1：80198662.7(姓名請打印)

標題

(簽名)Legal_1：80198662.7

並且是一家附屬公司

確定出借人

1 9.3.行政代理：作為信貸協議項下的行政代理10.信貸協議：指Open Text Corporation、Open Text Corporation的某些子公司、Open Text Corporation的某些子公司、貸款方和巴克萊銀行之間於2014年1月16日、2016年6月16日和2017年2月22日、2018年5月30日和2023年6月6日修訂和重述的經修訂和重述的授信協議(經不時修訂、補充、替換、重述或修訂和重述)，作為獨家行政代理和附屬代理。11.5.轉讓權益：附表6轉讓及假設協議本轉讓及假設(“轉讓及假設”)的生效日期如下：

插入轉讓人姓名

(“轉讓人”)及

插入受讓人姓名

)(“受讓人”)。此處使用但未定義的大寫術語應具有信貸協議(定義如下)中賦予它們的含義，受讓人在此確認收到該協議的副本。附件1中所列的標準條款和條件在此作為參考，並作為本轉讓和假設的一部分，就好像在此全文闡述一樣。對於商定的對價，轉讓人在此不可撤銷地向受讓人出售和轉讓，受讓人在此不可撤銷地向轉讓人購買和承擔(I)出讓人S在信用協議和任何其他文件或票據項下的所有權利和義務，(I)轉讓人S在信用協議和依據該協議交付的任何其他文件或票據項下的所有權利和義務，其範圍與下述確定的轉讓人根據以下確定的定期貸款安排項下的所有此類未償權利和義務的金額和百分比相關，並且(Ii)在適用法律允許的範圍內，出讓人(作為貸款人)根據或與《信貸協議》、依據《信貸協議》交付的任何其他文件或文書或受其管轄的貸款交易或以任何方式基於或與上述任何一項有關產生的或與之相關的所有索賠、訴訟、訴訟理由和任何其他權利，包括但不限於合同索賠、侵權索賠、醫療事故索賠、法定申索及與根據上文第(I)款出售及轉讓的權利及義務有關的所有其他法律或衡平法上的申索(根據上文第(I)及(Ii)款出售及轉讓的權利及義務在此統稱為(“轉讓權益”))。此類出售和轉讓對轉讓人沒有追索權，除本轉讓和假設中明確規定外，轉讓人不作任何陳述或擔保。7.付款人：_

Legal_1：80198662.7$by：$承諾額/墊款分配人3標題：%同意：承付款/墊款分配百分比4標題：

管理代理的名稱

，作為行政代理12.6。

交易日期：_

生效日期

由行政代理人填寫，該日期應為註冊紀錄冊上記錄轉讓的生效日期。

茲同意本轉讓和假設中提出的條款：由：CUSIPNAME標題：同意：ASSIGNOR

ASSIGNOR名稱[受讓人]

ASSIGNOR名稱[]所有承諾額/墊款總額2 2應由對手方進行調整，以考慮到在交易日期和生效日期之間支付的任何款項或預付款。3交易對手應調整的金額，以考慮在交易日期和生效日期之間支付的任何付款或預付款。4列出至少9個小數點，作為所有貸款人在其下的承諾/墊款的百分比。5如果轉讓人和受讓人打算在交易日期確定最低轉讓金額，請填寫。Legal_1：80198662.7標題：by：[]借款人姓名[]Legal_1：80198662.7轉讓和假設的附件1轉讓和假設的標準條款和條件1.陳述和擔保。1.1轉讓人。轉讓人(A)表示並保證(I)它是轉讓權益的合法和實益所有人，(Ii)轉讓權益沒有任何留置權、產權負擔或其他不利要求，以及(Iii)它有充分的權力和權力，並已採取一切必要的行動，執行和交付這一轉讓和假設，並完成本協議中預期的交易；且(B)對以下事項不承擔任何責任：(I)在信貸協議或任何其他信貸文件中或與之相關的任何陳述、保證或陳述；(Ii)信貸文件或其下任何抵押品的籤立、合法性、有效性、可執行性、真實性、充分性或價值；(Iii)貸款方或對任何信貸文件負有義務的任何其他人的財務狀況；或貸款方或任何其他人履行或遵守其在任何信貸文件下的任何義務的情況。1.2受讓人。受讓人(A)表示並保證：(I)其有完全權力及權力，並已採取一切必要行動，以執行及交付此等轉讓及假設，並已採取一切必要行動，以執行及交付此等轉讓及假設，並完成擬進行的交易，併成為信貸協議項下的貸款人；(Ii)其符合信貸協議項下合資格受讓人的所有要求(以收到信貸協議所規定的同意為準)；(Iii)自生效日期起及之後，其作為貸款人須受信貸協議的條文約束，並在受讓權益的範圍內，負有貸款人的義務，(Iv)其已收到信貸協議副本，連同根據第6.01(1)節交付的最新財務報表副本(視何者適用而定)，以及其認為適當的其他文件和資料，可自行作出信貸分析和決定，以作出此項轉讓和假設，並在此基礎上獨立作出該等分析和決定，而不依賴行政代理或任何其他貸款人；及(V)如果它是外國貸款人，則隨附轉讓和假設是根據信貸協議條款要求其交付的任何文件。由受讓人正式填寫和籤立；和(B)同意(I)它將在不依賴行政代理、轉讓人或任何其他貸款人的情況下，根據其當時認為適當的文件和信息，繼續作出自己的信貸決定，以根據信用證文件採取或不採取行動，以及(Ii)它將根據其條款履行信用證文件條款要求其作為貸款人履行的所有義務。2.付款。自生效日期起及之後，行政代理應就轉讓利息向轉讓人支付在生效日期之前應計的所有款項(包括本金、利息、手續費和其他金額)，並向受讓人支付自生效日期起及之後應計的款項。3.總則。本轉讓和承擔應對本合同雙方及其各自的繼承人和允許受讓人具有約束力，並符合其利益。這一轉讓和假設可以在任何數量的對應物中執行，這些對應物共同構成一份文書。通過傳真或通過電子郵件發送掃描件的方式交付本作業和假設的簽字頁的簽約副本，應與交付手動簽署的本作業和假設的副本一樣有效。本轉讓和假設應受信貸協議的法律管轄，並根據該法律進行解釋。Legal_1：80198662.7指定貸款人S承諾$指定住宿未完成貸款人時間表A$

Legal_1：80198662.7附表7開放文本償付能力證書格式本證書是根據開放文本公司、開放文本公司的某些子公司、貸款人和巴克萊銀行作為唯一行政代理和抵押品代理之間於2018年5月30日修訂和重述並於2023年6月6日修訂的、於2014年1月16日修訂和重新簽署的信貸協議第4.01(1)(B)(Viii)節，於2016年6月16日和2017年2月22日修訂的。本文中使用但未另有定義的大寫術語應具有信貸協議中規定的含義。以下簽名人，

，特此證明他是

彼為Open Text Corporation(“Open Text”)之董事，且彼知悉Open Text及其附屬公司之財務及會計事宜、信貸協議及當中所載之契諾及陳述(財務及其他)，並因此獲授權代表Open Text籤立及交付本證書。以下籤署人僅以Open Text高級職員的身份，而不是以個人身份，進一步證明在本協議之日，緊接在本協議日期發生的交易完成後：(A)Open Text及其子公司的財產總額按公允估值足夠，或如果在法律程序下以公平進行的出售處置，則足以支付其到期和應計到期的所有債務；(B)Open Text及其子公司作為一個整體，正在正常業務過程中償還其通常到期的當前債務；以及(C)Open Text及其子公司作為一個整體，將能夠在一般到期時履行其義務。Legal_1：80198662.7附表8拍賣程序本大綱旨在總結任何修改後的荷蘭拍賣的某些基本條款，以便根據附於本附表8的信貸協議第15.01(3)節的條款和條件(“拍賣程序”)購買定期貸款(每個“拍賣”)。其目的並不是對拍賣的所有條款和條件作出最終聲明，其最終條款和條件應在每次拍賣的適用拍賣程序(“要約文件”)中規定。每家定期貸款機構應自行決定是否出售其任何定期貸款，如果決定出售，還應確定此類定期貸款的本金金額和價格。此外，每個定期貸款貸款人應就與任何拍賣和報價文件有關的法律、商業、税務和相關事宜諮詢自己的律師、商業顧問或税務顧問。本附表中未另作定義的大寫術語具有《信貸協議》中賦予它們的含義。總結。借款人可以按照本文所述程序進行一次或多次拍賣。通知程序。對於每次拍賣，借款人將向拍賣管理人提供通知(“拍賣通知”)(以便分發給定期貸款貸款人)。每份拍賣通知應載有：(1)借款人願意在此類拍賣中購買的定期貸款的最高本金金額(“拍賣金額”)，不得低於5,000,000美元，並超過1,000,000美元的整數倍；(2)借款人願意在此類拍賣中購買定期貸款的票面折扣幅度(“貼現幅度”)，以每1,000美元的價格幅度表示；以及(Iii)拍賣結束的日期，即在拍賣通知所規定的時間(該時間為“到期時間”)退回投標的日期(定義見下文)，因為借款人在收到原始到期時間不少於24小時前向拍賣管理人發出的通知後，該日期和時間可延長至不超過三個營業日。回覆程序。定期貸款貸款人每次拍賣只能提交一個返回投標，但每個返回投標最多可包含三個組成部分投標，每個投標可產生一個單獨的合格投標(定義見下文)，並且每個投標將不取決於該定期貸款貸款人提交的任何其他組成部分投標，從而產生合格投標。除了法律上的_1：80198662。7返回投標時，每個參與定期貸款的貸款人必須簽署並向拍賣管理人交付一份轉讓和接受協議，其形式和實質應令拍賣管理人和行政代理人合理滿意(“關聯轉讓協議”)，其形式和實質應符合要約文件所包含的形式。借款人不會以超出適用折扣範圍的價格購買任何定期貸款，在計算適用門檻價格(定義如下)時，也不會考慮以超出該適用折扣範圍的價格提交的任何返回投標(包括其中指定的任何組成部分投標)。驗收程序。根據拍賣管理人收到的答覆價格和答覆金額，拍賣管理人在與借款人協商後，將在該拍賣的折扣範圍內計算適用拍賣的最低買入價(“適用門檻價格”)，允許借款人通過購買全部拍賣金額(或借款人已收到合格投標(定義如下)的較少金額的定期貸款)來完成此類拍賣。借款人應向每個定期貸款貸款人購買定期貸款，這些貸款的回報出價在貼現範圍內，且答覆價格等於或低於適用的門檻價格(每個出價為“合格出價”)。以低於適用門檻價格的答覆價格收到的符合資格的投標(包括單一返回投標中包含的多個合格投標)中包括的所有定期貸款將以適用的答覆價格購買，不受按比例分配的限制。分段計算程序。任何退貨投標(或其任何部分)將不接受高於適用的門檻價格。通知程序。拍賣經理將不遲於返回投標截止日期後的下一個營業日計算並公佈適用的門檻價格。拍賣經理將把待轉讓的定期貸款的本金金額和適用的結算日期插入到與合格投標有關的每個適用的附屬公司轉讓協議中。在提交定期貸款出借人的書面要求下，拍賣經理將立即退還與非合格投標有關的任何附屬公司轉讓協議。其他程序。一旦發出拍賣通知，借款人可在不遲於原到期時間前24小時以書面通知拍賣管理人撤回拍賣，只要拍賣管理人截至該時間尚未收到符合條件的出價。定期貸款貸款人不得修改、撤銷、終止或取消交付給拍賣管理人的任何返還投標(包括其任何組成部分的投標)；但定期貸款貸款人可以在到期前的任何時間修改返還投標，僅為降低該返還投標中包含的答覆價格。然而，如果借款人未能滿足信貸協議第15.01(3)節中規定的一個或多個購買定期貸款的條件，或以其他方式遵守該條款的規定，拍賣將無效。每次購買定期貸款的購買價格應由借款人在拍賣經理與Legal_1：80198662協商後確定的結算日期以現金直接支付給各自的轉讓定期貸款貸款人。7借款人(不得遲於投標截止日期後十個工作日)。借款人應簽署與合格投標有關的每一份適用的附屬公司轉讓協議。關於拍賣標的的文件形式和定期貸款的有效性和資格的所有問題，將由拍賣管理人在與要約文件的條款和條件的解釋協商並與借款人協商後確定，這些問題將是最終的和具有約束力的。行政代理人、拍賣管理人、任何其他代理人或其各自的任何關聯公司均不對借款人、貸款方或其任何關聯公司的信息(無論是否包含在報價文件中)的準確性或完整性承擔任何責任，或對任何可能已經發生並可能影響此類信息的重要性或準確性的事件的披露不負任何責任。在拍賣中以拍賣管理人身份行事的拍賣管理人有權享有信貸協議第12條和第14.01節規定的利益，猶如其中對“行政代理”的每一次提及都是對拍賣管理人的提及，其中對“信貸文件”的每一次提及都是對要約文件、拍賣通知和關聯方轉讓協議以及每筆交易的引用，行政代理人應根據拍賣管理人的合理要求與拍賣管理人合作，以使其能夠履行與每次拍賣有關的責任和職責。本附表8不要求借款人發起任何拍賣，任何定期貸款出借人也沒有義務參加任何拍賣。

LEGAL_1:80198662.7 Ladies and Gentlemen: The undersigned, [NAME OF BORROWER], refers to the amended and restated credit agreement dated as of January 16, 2014, as amended as of June 16, 2016 and February 22, 2017 and, as amended and restated on May 30, 2018 and as amended on June 6, 2023 (as amended, supplemented, replaced, restated or amended and restated from time to time, the “Credit Agreement” , the terms defined therein being used herein as therein defined) among Open Text Corporation, certain Subsidiaries of Open Text Corporation, the Lenders party thereto and Barclays Bank PLC, as sole administrative agent and collateral agent, and hereby gives you notice pursuant to Section 3.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and, in that connection sets forth below the information relating to such Borrowing as required by Section 3.02 of the Credit Agreement: (a) The date of the Borrowing, being a Business Day, is . (b) The aggregate amount of the Borrowing is . (c) The Type of Advance requested is  [specify Type of Advance]. (d) The initial Interest Period applicable to the Borrowing is  [for LIBORSOFR Advances]. The undersigned hereby certifies and confirms that on the date of the Accommodation requested under this Borrowing Notice, and immediately after giving effect thereto and to the application of any proceeds therefrom, (x) the representations and warranties contained in Article 5 of the Credit Agreement are true and correct in all material respects on and as of such date, all as though made on and as of such date, except for those changes to the representations and warranties which have been disclosed to and accepted by the Administrative Agent and the Lenders pursuant to Section 16.01 and any representation and warranty which is stated to be made as of a certain date (and then as of such date), and (y) no event or condition has occurred and is Barclays Bank PLC, as Administrative Agent 1301 Avenue of the Americas New York, New York 10019 Attention: HapreetJethro KaurJn-Baptiste SCHEDULE 1 FORM OF BORROWING NOTICE [Date] Email: harpreet.kaur@barclayscapital.comJethro.jnbaptiste@barclays.com Phone: (2012) 320-7741 Fax: (917) 522499-056198 Group Email: XraUSLoanOps5@barcap.com12145455230@tls.ldsprod.com LEGAL_1:80198662.7 Authorized Signatory continuing, or would result from such Accommodation or giving effect to this Borrowing Notice, which constitutes a Default or an Event of Default. The undersigned further confirms and certifies to each Lender that the proceeds of the proposed Borrowing will be used solely for the purposes permitted by the Credit Agreement. Yours truly, Per: [NAME OF BORROWER] LEGAL_1:80198662.7 SCHEDULE 2 FORM OF INTEREST RATE ELECTION NOTICE [Date] Authorized Signatory [NAME OF BORROWER] Email: harpreet.kaur@barclayscapital.comJethro.jnbaptiste@barclays.com Phone: (2012) 320-7741 Fax: (917) 522499-056198 Group Email: XraUSLoanOps5@barcap.com12145455230@tls.ldsprod.com Ladies and Gentlemen: The undersigned, [NAME OF BORROWER], refers to the amended and restated credit agreement dated as of January 16, 2014, as amended as of June 16, 2016 and February 22, 2017 and, as amended and restated on May 30, 2018 and as amended on June 6, 2023 (as amended, supplemented, replaced, restated or amended and restated from time to time, the “Credit Agreement ”, the terms defined therein being used herein as therein defined) among Open Text Corporation, certain Subsidiaries of Open Text Corporation, the Lenders party thereto and Barclays Bank PLC, as sole administrative agent and collateral agent, and hereby gives you notice pursuant to Section 3.03(3) of the Credit Agreement that the undersigned hereby elects to [change one Type of Advance to another Type of Advance or Type of Accommodation under the Credit Agreement][continue a LIBORSOFR Advance for an additional Interest Period], and in that connection sets forth below the information relating to such election as required by Section 3.03(3) of the Credit Agreement: (a) If the Type of Advance is to be changed: (i) the Type of Advance to be changed is ; (ii) the new Type of Advance or Type of Accommodation is; (iii) the date of such change, being a Business Day, is; and (iv) the initial Interest Period applicable to such Advance is  months [if applicable]. (b) If the Advance is a LIBORSOFR Advance which is to continue as a LIBORSOFR Advance for an additional Interest Period, the subsequent Interest Period applicable to such LIBORSOFR Advance is months. Yours truly, Per: Barclays Bank PLC, as Administrative Agent 1301 Avenue of the Americas New York, New York 10019 Attention: HapreetJethro KaurJn-Baptiste LEGAL_1:80198662.7 3 Business Days Change (Section 3.03(3)) LIBORSOFR Advance Prepayment (Section 2.06) 3 Business Days 3 Business Days 3 Business Days Type of Accommodation In the case of change, the notice period applicable to the other Type of Accommodation or Advance into which an Accommodation is to be changed must also be observed. The day on which any notice is given is included and the day on which the specified action is to occur is excluded in calculating the notice period. ABR Advance l Business Day Borrowing Notice (Section 3.02) 1 Business Day SCHEDULE 3 NOTICE PERIODS AND AMOUNTS

LEGAL_1:80198662.7 0.75% LIBORSOFR Advances (per annum) ABR Advances (per annum) SCHEDULE 4 APPLICABLE MARGINS 1.75% LEGAL_1:80198662.7 Ladies and Gentlemen: The undersigned, [NAME OF BORROWER], refers to the amended and restated credit agreement dated as of January 16, 2014, as amended as of June 16, 2016 and February 22, 2017 and ,as amended and restated on May 30, 2018 and as amended on June 6, 2023 (as amended, supplemented, replaced, restated or amended and restated from time to time, the Credit Agreement , the terms defined therein being used herein as therein defined) among Open Text Corporation, certain Subsidiaries of Open Text Corporation, the Lenders party thereto and Barclays Bank PLC, as sole administrative agent and collateral agent. This Compliance Certificate is delivered pursuant to Section 6.01(1)(a)(iii) of the Credit Agreement for the Financial Quarter ending on [] (the Period ). I, ___________________, the [Chief Executive Officer], [Chief Financial Officer][a senior officer] of Open Text Corporation, in such capacity and not personally, hereby certify that: 2. I am the duly appointed [Chief Executive Officer][Chief Financial Officer] of Open Text Corporation and as such I am providing this certificate for and on behalf of Open Text Corporation pursuant to the Credit Agreement. 3. I am familiar with and have examined the provisions of the Credit Agreement. 4. The financial statements most recently delivered pursuant to Section 6.01(l)(a)(i) or Section 6.01(l)(a)(ii), as applicable, of the Credit Agreement present fairly the financial position, results of operations and changes in financial position of the persons specified therein in accordance with GAAP (subject to normal year-end adjustments and the absence of any required notes to such financial statements). 5. As of the date hereof, no Default or Event of Default has occurred and is continuing. 6. As at the last day of the Period, the following ratio was as follows: Consolidated Net Leverage Ratio (6.03): ______________________ Schedule A hereto sets forth details of the calculations of the above ratio. Dated this ________day of _________________. Barclays Bank PLC, as Administrative Agent Barclays Bank PLC Bank Debt Management Group 745 Seventh Avenue New York, New York 10019 SCHEDULE 5 FORM OF COMPLIANCE CERTIFICATE [Date] Attention: Portfolio Manager, Irina DimovaWendar Chen Telephone: (2012) 526-2653 Facsimile: (212) 526-5115 499 9367 Email: irina.dimova@barclays.comwendar.chen@barclays.com LEGAL_1:80198662.7 (Name please print) [Title] (Signature) LEGAL_1:80198662.7 [and is an Affiliate of [identify Lender]]1 9. 3. Administrative Agent: , as the administrative agent under the Credit Agreement 10. 4. Credit Agreement: means the amended and restated credit agreement dated as of January 16, 2014, as amended as of June 16, 2016 and February 22, 2017 and, as amended and restated on May 30, 2018 and as amended on June 6, 2023 (as amended, supplemented, replaced, restated or amended and restated from time to time, the “Credit Agreement”, the terms defined therein being used herein as therein defined) among Open Text Corporation, certain Subsidiaries of Open Text Corporation, the Lenders party thereto and Barclays Bank PLC, as sole administrative agent and collateral agent. 11. 5. Assigned Interest: SCHEDULE 6 ASSIGNMENT AND ASSUMPTION AGREEMENT This Assignment and Assumption (the “Assignment and Assumption” ) is dated as of the Effective Date set forth below and is entered into by and between [Insert name of Assignor] (the “Assignor” ) and [Insert name of Assignee]) (the “Assignee” ). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement (as defined below), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. For an agreed consideration, the Assignor hereby irrevocably sells and assigns to the Assignee, and the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to and in accordance with the Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below (i) all of the Assignor s rights and obligations in its capacity as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations of the Assignor under the term loan facility identified below and (ii) to the extent permitted to be assigned under Applicable Law, all claims, suits, causes of action and any other right of the Assignor (in its capacity as a Lender) against any Person, whether known or unknown, arising under or in connection with the Credit Agreement, any other documents or instruments delivered pursuant thereto or the loan-transactions governed thereby or in any way based on or related to any of the foregoing, including, but not limited to, contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned pursuant to clauses (i) and (ii) above being referred to herein collectively as, the (“Assigned Interest”). Such sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by the Assignor. 7. 1. Assignor: ________________________ 8. 2. Assignee: ________________________ 1 Select as applicable.

LEGAL_1:80198662.7 $ By: By: $ Amount of Commitment /Advances Assigned3 Title:  % Consented to: Percentage Assigned of Commitment / Advances4 Title:  [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent 12. 6. [Trade Date: __________________]5 _____________, 20__ [the Effective Date ][TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: By: CUSIP Number Title:  Consented to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNEE [NAME OF ASSIGNOR] Aggregate Amount of Commitment/Advances for all Lenders2 2 Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 3 Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Advances of all Lenders thereunder. 5 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. LEGAL_1:80198662.7 Title:  By: [NAME OF BORROWER] LEGAL_1:80198662.7 ANNEX 1 to Assignment and Assumption STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION 1. Representations and Warranties. 1.1 Assignor. The Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of the Assigned Interest, (ii) the Assigned Interest is free and clear of any lien, encumbrance or other adverse claim and (iii) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby; and (b) assumes no responsibility with respect to (i) any statements, warranties or representations made in or in connection with the Credit Agreement or any other Credit Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Credit Documents or any collateral thereunder, (iii) the financial condition of the Loan Parties or any other Person obligated in respect of any Credit Document or the performance or observance by the Loan Parties or any other Person of any of their respective obligations under any Credit Document. 1.2 Assignee. The Assignee (a) represents and warrants that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) it meets all requirements of an Eligible Assignee under the Credit Agreement (subject to receipt of such consents as may be required under the Credit Agreement), (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of the Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it has received a copy of the Credit Agreement, together with copies of the most recent financial statements delivered pursuant to Section 6.01(1) thereof, as applicable, and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned Interest on the basis of which it has made such analysis and decision independently and without reliance on the Administrative Agent or any other Lender, and (v) if it is a Foreign Lender, attached to the Assignment and Assumption is any documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by the Assignee; and (b) agrees that (i) it will, independently and without reliance on the Administrative Agent, the Assignor or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Credit Documents, and (ii) it will perform in accordance with their terms all of the obligations which by the terms of the Credit Documents are required to be performed by it as a Lender. 2. Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued prior to the Effective Date, and to the Assignee for amount which have accrued from and after the Effective Date. 3. General Provisions. This Assignment and Assumption shall be binding upon, and inure to the benefit of, the parties hereto and their respective successors and permitted assigns. This Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one instrument. Delivery of an executed counterpart of a signature page of this Assignment and Assumption by telecopy or by sending a scanned copy by electronic mail shall be effective as delivery of a manually executed counterpart of this Assignment and Assumption. This Assignment and Assumption shall be governed by, and construed in accordance with, the law governing the Credit Agreement. LEGAL_1:80198662.7 Assigned Lender ’s Commitment $ Assigned Accommodations Outstanding Lender SCHEDULE A $

LEGAL_1:80198662.7 SCHEDULE 7 FORM OF OPEN TEXT SOLVENCY CERTIFICATE This Certificate is being delivered pursuant to Section 4.01(1)(b)(viii) of the Amended and Restated Credit Agreement dated as of January 16, 2014, as amended as of June 16, 2016 and February 22, 2017 and, as amended and restated on May 30, 2018 and as amended on June 6, 2023 (the “Credit Agreement”) among Open Text Corporation, certain Subsidiaries of Open Text Corporation, the Lenders party thereto and Barclays Bank PLC, as sole administrative agent and collateral agent. Capitalized terms used but not otherwise defined herein shall have the meanings specified in the Credit Agreement. The undersigned, [], hereby certifies that he is the [] of Open Text Corporation (“Open Text”) and that he is knowledgeable of the financial and accounting matter of Open Text and its subsidiaries, the Credit Agreement and the covenants and representations (financial and other) contained therein and that, as such, he is authorized to execute and deliver this Certificate on behalf of Open Text. The undersigned , solely in his capacity as an officer of Open Text, and not in his individual capacity, hereby further certifies that on the date hereof, immediately after the consummation of the Transactions to occur on the date hereof: (a) the aggregate of the property of Open Text and its subsidiaries is, at a fair valuation, sufficient, or, if disposed of at a fairly conducted sale under the legal process, would be sufficient, to enable payment of all their obligations, due and accruing due; (b) Open Text and its subsidiaries, taken as a whole, are paying their current obligations in the ordinary course of business as they generally became due; and (c) Open Text and its subsidiaries, taken as a whole, will be able to meet their obligations as they generally become due. LEGAL_1:80198662.7 SCHEDULE 8 AUCTION PROCEDURES This outline is intended to summarize certain basic terms of any modified Dutch auction in order to purchase Term Loans (each, an “Auction”), pursuant to and in accordance with, the terms and conditions of Section 15.01(3) of the Credit Agreement, of which this Schedule 8 is attached (the “Auction Procedures”). It is not intended to be a definitive statement of all of the terms and conditions of an Auction, the definitive terms and conditions for which shall be set forth in the applicable auction procedures set for each Auction (the “Offer Documents”). None of the Administrative Agent, the Auction Manager and any other Agent, or any of their respective Affiliates, makes any recommendation pursuant to the Offer Documents as to whether or not any Term Loan Lender should sell its Term Loans to the Borrower pursuant to the Offer Documents, nor shall the decision by the Administrative Agent, the Auction Manager or any other Agent (or any of their Affiliates) in its capacity as a Term Loan Lender be deemed to constitute such a recommendation. Each Term Loan Lender should make its own decision as to whether to sell any of its Term Loans and, if it decides to do so, the principal amount of, and price to be sought for, such Term Loans. In addition, each Term Loan Lender should consult its own attorney, business advisor or tax advisor as to legal, business, tax and related matters concerning any Auction and the Offer Documents. Capitalized terms not otherwise defined in this Schedule have the meanings assigned to them in the Credit Agreement. Summary. The Borrower may conduct one or more Auction pursuant to the procedures described herein. Notice Procedures. In connection with each Auction, the Borrower will provide notification (an “Auction Notice”) to the Auction Manager (for distribution to the Term Loan Lenders). Each Auction Notice shall contain (i) the maximum principal amount of Term Loans that the Borrower is willing to purchase in such Auction (the “Auction Amount”), which shall be no less than $5,000,000 and an integral multiple of $1,000,000 in excess thereof; (ii) the range of discounts to par (the “Discount Range”), expressed as a range of prices per $1,000, at which the Borrower would be willing to purchase Term Loans in such Auction; and (iii) the date on which such Auction will conclude, on which date Return Bids (as defined below) will be due at the time provided in the Auction Notice (such time, the “Expiration Time”), as such date and time may be extended for a period not exceeding three Business Days upon notice by the Borrower to the Auction Manager received not less than 24 hours before the original Expiration Time. Reply Procedures. In connection with any Auction, each Term Loan Lender holding Term Loans wishing to participate in such Auction shall, prior to the Expiration Time, shall provide the Auction Manager a notice of participation in form and substance reasonably satisfactory to the Auction Manager which shall specify (i) a discount to par expressed as a price per $1,000 of Term Loans (the “Reply Price”) within the Discount Range and (ii) the principal amount of Term Loans, in an amount not less than $1,000,000 or an integral multiple in excess thereof, that such Term Loan Lender is willing to offer for sale at its Reply Price (the “Reply Amount”); provided, that a Term Loan Lender may submit a Reply Amount that is less than the minimum amount and/or incremental amount requirements described above only if the Reply Amount comprises the entire amount of Term Loans held by such Term Loan Lender. Term Loan Lenders may only submit one Return Bid per Auction but each Return Bid may contain up to three component bids, each of which may result in a separate Qualifying Bid (as defined below) and each of which will not be contingent on any other component bid submitted by such Term Loan Lender resulting in a Qualifying Bid. In addition to the LEGAL_1:80198662.7 Return Bid, each participating Term Loan Lender must execute and deliver to the Auction Manager, an assignment and acceptance Agreement in the form included in the Offer Documents which shall be in form and substance reasonably satisfactory to the Auction Manager and the Administrative Agent (“Affiliate Assignment Agreement”). The Borrower will not purchase any Term Loans at a price that is outside of the applicable Discount Range, nor will any Return Bids (including any component bids specified therein) submitted at a price that is outside such applicable Discount Range be considered in any calculation of the Applicable Threshold Price (as defined below). Acceptance Procedures. Based on the Reply Prices and Reply Amounts received by the Auction Manager, the Auction Manager, in consultation with the Borrower, will calculate the lowest purchase price (the “Applicable Threshold Price”) for the applicable Auction within the Discount Range for such Auction that will allow the Borrower to complete such Auction by purchasing the full Auction Amount (or such lesser amount of Term Loans for which the Borrower has received Qualifying Bids (as defined below)). The Borrower shall purchase Term Loans from each Term Loan Lender whose Return Bid is within the Discount Range and contains a Reply Price that is equal to or less than the Applicable Threshold Price (each, a “Qualifying Bid”). All Term Loans included in Qualifying Bids (including multiple component Qualifying Bids contained in a single Return Bid) received at a Reply Price lower than the Applicable Threshold Price will be purchased at the applicable Reply Price and shall not be subject to proration. Proration Procedures. All Term Loans offered in Return Bids (or, if applicable, any component bid thereof) constituting Qualifying Bids at the Applicable Threshold Price will be purchased at the Applicable Threshold Price; provided that if the aggregate principal amount of all Term Loans for which Qualifying Bids have been submitted in any given Auction at the Applicable Threshold Price would exceed the remaining portion of the Auction Amount (after deducting all Term Loans to be purchased below the Applicable Threshold Price), the Borrower shall purchase the Term Loans for which the Qualifying Bids submitted were at the Applicable Threshold Price ratably based on the respective principal amounts offered and in an aggregate amount equal to the amount necessary to complete the purchase of the Auction Amount. No Return Bids (or any component thereof) will be accepted above the Applicable Threshold Price. Notification Procedures. The Auction Manager will calculate and post the Applicable Threshold Price no later than the next Business Day after the date that the Return Bids were due. The Auction Manager will insert the principal amount of Term Loans to be assigned and the applicable settlement date into each applicable Affiliate Assignment Agreement received in connection with a Qualifying Bid. Upon written request of the submitting Term Loan Lender, the Auction Manager will promptly return any Affiliate Assignment Agreement received in connection with a Return Bid that is not a Qualifying Bid. Additional Procedures. Once initiated by an Auction Notice, the Borrower may withdraw an Auction by written notice to the Auction Manager no later than 24 hours before the original Expiration Time so long as, as of such time, no Qualifying Bid has been received by the Auction Manager. Any Return Bid (including any component bid thereof) delivered to the Auction Manager may not be modified, revoked, terminated or cancelled by a Term Loan Lender; provided that a Term Loan Lender may modify a Return Bid at any time prior to the Expiration Time solely to reduce the Reply Price included in such Return Bid. However, an Auction shall become void if the Borrower fails to satisfy one or more of the conditions to purchase Term Loans set forth in, or otherwise comply with the provisions of, Section 15.01(3) of the Credit Agreement. The purchase price for each purchase of Term Loans shall be paid in cash by the Borrower directly to the respective assigning Term Loan Lender on a settlement date as determined by the Auction Manager in consultation with LEGAL_1:80198662.7 the Borrower (which shall be no later than ten Business Days after the date Return Bids are due). The Borrower shall execute each applicable Affiliate Assignment Agreement received in connection with a Qualifying Bid. All questions as to the form of documents and validity and eligibility of Term Loans that are the subject of an Auction will be determined by the Auction Manager, in consultation with interpretation of the terms and conditions of the Offer Document, in consultation with the Borrower, will be final and binding. None of the Administrative Agent, the Auction Manager, any other Agent or any of their respective Affiliates assumes any responsibility for the accuracy or completeness of the information concerning the Borrower, the Loan Parties, or any of their Affiliates (whether contained in the Offer Documents or otherwise) or for any failure to disclose events that may have occurred and may affect the significance or accuracy of such information. The Auction Manager acting in its capacity as such under an Auction shall be entitled to the benefits of the provisions of Article 12 and Section 14.01 of the Credit Agreement to the same extent as if each reference therein to the “Administrative Agent” were a reference to the Auction Manager, each reference therein to the “Credit Documents” were a reference to the Offer Documents, the Auction Notice and Affiliate Assignment Agreement and each reference Transactions , and the Administrative Agent shall cooperate with the Auction Manager as reasonably requested by the Auction Manager in order to enable it to perform its responsibilities and duties in connection with each Auction. This Schedule 8 shall not require the Borrower to initiate any Auction nor shall any Term Loan Lender be obligated to participate in any Auction.