Execution Version Legal_80172604.6第1至4号修正案修订和重述信贷协议修正案1，日期为2023年6月6日(本“修正案”)，由Open Text ULC、Open Text Holdings，Inc.和Open Text Corporation作为借款人(统称为“借款人”和各自为“借款人”)、本协议的担保方(“担保人”)和巴克莱银行PLC作为行政代理和抵押品代理(“行政代理”)。W I T N E S S E T H：鉴于借款人、担保人、每一贷款人不时与其一方(“贷款人”)和行政代理订立了自2019年10月31日起生效的第四次修订和重新签署的信贷协议(经本修订日期前不时修订、重述、修订和重述、补充或以其他方式修改的“现有信贷协议”)(本修订中未另行定义的大写术语具有与现有信贷协议相同的含义)；鉴于行政代理、借款人和担保方希望记住本修正案的条款，该修正案将于修正案生效之日(定义如下)生效；因此，考虑到前述以及其他良好和有价值的代价，兹确认所有这些条款的收据和充分性，双方特此同意如下：第1节.对现有信贷协议的修正案。(A)自修订生效之日起生效，现对现行信贷协议进行修订，以增加附件A中划线的文本(举例说明如下：划线文本或划线文本)，删除附件A中划掉的文本(举例说明如下：删除文本)；但此项修订不构成现有信贷协议的更新。(B)本协议附件A对欧洲美元汇率相关定义(定义见下文)的修订和与此相关的规定，不适用于(A)在修订生效日期之前设定或已经设定的、(B)在特定指定期间内保持不变且不按每日或基本上每天重置(不考虑天数、周末或节假日约定)、且在每种情况下产生利息的任何伦敦银行同业拆借利率(LIBOR)。与欧洲美元汇率有关的定义和规定(在紧接本修正案规定生效之前有效)应仅为此目的而继续有效；但就第2款Legal_1：80172604中所述的任何此类伦敦银行同业拆借利率而言。如第(B)款所述，“与欧洲美元汇率相关的定义”是指在紧接修正案生效日期生效前生效的现有信贷协议或任何其他信贷单据(或其任何部分定义)中定义的任何术语，主要与欧洲美元汇率的确定、管理或计算有关，例如“欧洲美元汇率”、“伦敦银行同业拆借利率”和“伦敦银行同业拆借利率”。第2条。公告。行政代理须(根据现有信贷协议或其他规定)向借款人、任何担保人、任何贷款人或现有信贷协议任何其他当事人发出以下通知：(I)关于欧洲美元汇率的基准过渡事件(或其他类似或类似事件)或提前选择加入选举(或其他类似或类似选举)；(Ii)基准更换日期(或其他类似或类似日期)；(Iii)每日简单SOFR和/或术语SOFR(各术语在本合同附件A中定义)的实施为基准替换(或其他类似或相似术语)或(Iv)与每日简单SOFR和/或术语SOFR的采用和实施或其使用和管理相关的任何符合变更(或其他类似符合变更)的基准替换，本修订应构成该通知(并应构成修订通知)。第三节陈述和保证。(B)每一贷款方均拥有订立和履行本修正案项下义务的所有必要的公司或其他权力和授权。所有必要的公司、合伙或类似行动均已正式授权各借款方签署和交付本修正案，并履行各自在本协议项下的义务。(C)本修正案已由每一借款方正式签署和交付，并构成该借款方的合法、有效和具有约束力的义务，根据其条款可对其强制执行，但须受有关(I)破产、资不抵债、重组、暂停或一般债权人权利的法律的任何限制；以及(Ii)一般衡平法原则，包括法院在授予衡平法救济时可行使的酌处权。3 Legal_1：80172604.6(D)现有信贷协议第6.01节中包含的陈述和保证在本协议日期当日及截至该日在所有重要方面均属真实和正确，但该等陈述和保证特别涉及较早日期的情况除外，在这种情况下，该等陈述和保证在该较早日期当日及截至该较早日期在所有重大方面均属真实和正确。(E)没有发生或正在继续发生会构成违约或违约事件的事件。第4节修正案的生效条件第5节.对现有信用证协议和其他信用证文件的引用和影响。(A)除本文明确规定外，本修正案的执行、交付和效力不应视为放弃任何贷款人或行政代理在任何信用证文件下的任何权利、权力或补救措施，也不构成放弃任何信用证文件的任何规定。自修改生效之日起，本修改应在所有情况下构成信用证单据。(B)自修订生效日期起，现有信贷协议中凡提及“本协议”、“本协议下”、“本协议”或类似含义的字眼，即指经本修订修订后的现有信贷协议。(C)经本修订特别修订的现行信贷协议及其他每份信贷文件，现正并将继续具有十足效力及效力，并于此在各方面予以批准及确认。担保中所包含的贷款方和每个担保人的义务将保持完全的效力和作用，并由本修正案确认和延续，并可对贷款方和每个担保人强制执行。 在不限制上述规定的情况下，任何担保人作为担保人之前根据担保文件授予的所有担保权益、质押、转让和其他担保均由本修正案确认和延续，并且所有此类担保权益、质押、转让和其他担保应作为其项下所有义务的担保保持完全有效，适用于其的优先顺序不发生变化，在每种情况下，仅受信用证项下允许的负担的限制，但在信用证项下规定的范围内。第六节适用法律。本修正案应按照安大略省的法律和适用于该省的加拿大法律解释并受其管辖。4 Legal_1：80172604.6第7节执行。本修正案可签署任何数量的副本，每份副本应为原件，其效力与本修正案及其签名在同一文书上的效力相同。通过传真或电子传输(例如，“pdf”或“tif”)交付本合同的签署副本应与人工交付本合同的副本一样有效。第8条修订；标题；可分割性除非借款人、担保人、行政代理和贷款方签署了书面文件，否则不得修改本修正案，也不得放弃本修正案的任何规定。此处使用的章节标题仅供参考，不是本修正案的一部分，不影响本修正案的解释或在解释本修正案时予以考虑。本修正案中任何被裁定为在任何司法管辖区无效、非法或不可执行的条款，在该司法管辖区无效、非法或不可执行的范围内，应在不影响本修正案其余条款的有效性、合法性和可执行性的情况下无效，而某一特定司法管辖区的某一特定条款的无效，不得使该条款在任何其他司法管辖区失效。双方应努力通过善意谈判，将无效、非法或不可执行的规定替换为经济效果与无效、非法或不可执行的规定尽可能接近的有效规定。[故意将页面的其余部分留空]

[修订和重新签署的信贷协议第1号至第4号修正案的签字页]兹证明，本修正案自上述第一次写明之日起正式生效，特此声明。Open Text ULC，作为借款人和担保人：名称：标题：Open Text Corporation，作为借款人和担保人：名称：标题：Open Text Holdings，Inc.，作为借款人和担保人：名称：标题：Madhu Ranganathan总裁和司库Madhu Ranganathan授权签字人Madhu Ranganthan总裁和司库[修订和重新签署的信贷协议第1号至第4号修正案的签字页]GXS，Inc.GXS国际，Inc.Open Text Canada Ltd.Open Text Inc.Open Text SA ULC Vignette Partnership，L.P.，由其普通合作伙伴Open Text Canada Ltd.Open Text加拿大国际投资ULC Open Text US Acquisition Holdings，Open Text US Investments Holdings，LLC Micro Focus LLC，各自作为担保人：姓名：Madhu Ranganathan[修订和重新签署的信贷协议第1号至第4号修正案的签字页]开放文本(巴巴多斯)投资公司作为担保人：姓名：标题：Daniel J.范德沃夫授权签字人[修订和重新签署的信贷协议第1号至第4号修正案的签字页]Open Text UK Investments International Holdings Limited Open Text UK Investments International Limited Open Text UK Investments Global Holdings Limited Open Text UK Holding Limited Micro Focus International Limited Micro Focus IP Development Limited，各自作为担保人：姓名：Christian Waida标题：董事

[修订和重新签署的信贷协议第1号至第4号修正案的签字页]开文开曼国际投资有限公司开文开曼投资有限公司，每家作为担保人：姓名：Daniel J.范德沃夫标题：董事有限-对外巴克莱银行行政代理：姓名：乔治·李标题：管理董事[修订和重新签署的信贷协议第1号至第4号修正案的签字页]#89331829v3 Legal_1：80172604.6附件A经修订的信贷协议见附件。执行版本1808964.02A-NYCSR03A-MSW Legal_1：80104430.16美元7.5亿美元第四次修订和重述信贷协议Open Text ULC，Open Text Holdings，Inc.和Open Text Corporation作为借款人-和本合同的担保方-以及本合同中指定的金融机构-巴克莱银行PLC作为唯一管理代理和抵押品代理-加拿大皇家银行作为跟单信用贷款人和巴克莱银行资本市场1，花旗银行，N.A.，摩根士丹利银行，N.A.，摩根大通银行，N.A.，美国银行和蒙特利尔银行作为联合牵头安排人和联合簿记管理人，日期为2006年10月2日，修订至2007年2月15日，截至2009年9月24日，截至2011年11月9日、2013年12月16日、2014年12月22日进一步修订、截至2015年1月15日、2016年6月16日、2017年2月1日、2017年5月5日、2017年9月16日、2018年5月30日、2019年10月31日、2023年6月6日进一步修订、重新修订1、加拿大皇家银行资本市场是加拿大皇家银行投资银行业务的营销名称

I 1808964.02A-NYCSR03A-MSW Legal_1：80104430.16第1条解释第1.01节定义了术语1第1.02节性别和编号第459节第1.03节解释不受标题等影响459第1.04节货币459第1.05节某些短语，459第1.06节会计术语459第1.07节非营业日469第1.08节住宿的应课税额469第1.09节合并附表4650第1.10对股权证券的控制4650第1.11节修订和重述的有效性4650第1.12魁北克释义第4750节1.13利率51条款2信贷融资节2.01可用性4752第2.02节承诺和贷款限额514第2.03指定借款人515第2.04节收益的使用537第2.05节强制偿还和减少承诺额537第2.06节强制性预付款547第2.07节可选的预付款和承诺额的减少558第2.08节费用558第2.09节根据本协议支付的款项558第2.10节付款和预付款的应用569第2.11节利息和费用的计算569第2.12节担保5861第2.13现金抵押品603节2.14违约贷款人624节2.15基准重置设置66第2.16节无法确定利率；是违法的。第六十八条第三节循环信贷安排第3.01节垫款649第3.02节借款程序。649第3.03节关于垫款的转换和选择6570第3.04节需要浮动利率定价的情况66[已保留]70第3.05节垫款利息第3.06节周转贷款6871第4条循环信贷安排-跟单信用证II 1808964.02A-NYCSR03A-MSW Legal_1：80104430.16第4.01节跟单信用证第4.02节发出通知第703节跟单信用证形式713第4.04跟单信用报告714第4.05节开出跟单信用证的程序714第4.06节支取金额724第4.07条跟单信用证的风险725第4.08节偿还736第4.09费用746第4.10节现有保函第5.01节生效日期前的条件第5.02节所有通融的先决条件779第5.03节不放弃789条第6条申述和担保780第6.02节申述和担保878第7条贷款方的契诺第7.01条有利的契诺878第7.02节消极的契诺10098第7.03节金融契约1074第8节违约的事件第8.01节违约事件第1074节第8.02节应要求的补救和违约1107第9条收益保护第9.01节增加的成本；伦敦银行间同业拆借准备金11108第9.02条税金第1130条第9.03条减轻义务：替换贷款人1173第9.04条违法；无法确定利率第118条第10条抵销权第10.01条抵销权。1194条第11条贷款人分担付款12015条第12条行政代理人追回款项III 1808964.02A-NYCSR03A-MSW Legal_1：80104430.16第12.01条行政代理人追回1216第13条机构第13.01条委任和授权12217第13.02条作为贷款人的权利12318第13.03条免责条款12418第13.04条行政代理人的信赖12519第13.05条代理人的赔偿1250第13.06条职责的委派1260 13.07条更换行政代理人或抵押品代理人1271 13.08非-依赖代理人和其他贷款人1282第13.09条贷款人的集体诉讼1282第13.10条没有其他责任，等。第13.11条行政机关可以提交索赔的证据。电子通信第14.01条通知等第1325条第15条费用；赔偿：损害豁免第15.01条费用；赔偿：损害豁免13428第16条继承人和受让人1360第17条修正和放弃第17.01条修正和放弃14133第17.02条判决货币。1436第17.03节发布。14436第十八条适用的法律；管辖权等。第18.01条适用的法律；司法管辖权等14436第19条放弃陪审团审判第19.01条放弃陪审团审判14537第20条杂项第20.01条对应方；一体化；有效性；电子执行14537第20.02条可分割性14638第20.03条付款拨备。14638第20.04条无豁免；累积补救；强制执行。14638 IV 1808964.02A-NYCSR03A-MSW Legal_1：80104430.16第20.05节附属活动。14739第20.06条不承担咨询或受托责任。1480第20.07节对欧洲经济区金融机构自救的确认和同意。1480第20.08节承认任何受支持的QFC 1491第21条对某些信息的处理：保密性第21.01节某些信息的处理：保密性15042第22条保证第22.01节保证。15244第22.02条弥偿。15244第22.03节付款和履约。1453第22.04节持续义务。1453第22.05条保证不受影响。1546第22.06条豁免。1546第22.07条保障当事人的行为权利。15547第22.08款转让和延期。15648第22.09节采取行动或不采取行动。15648第22.10条保障当事人的权利。15648第22.11条要求。15648第22.12条无申述。15749第22.13节保持良好状态。15749第22.14节债权人间协议。15749第23条担保和担保单证的确认第23.01条确认。1580

1808964.02A-NYCSR03A-MSW Legal_1：80104430.16-指定借款人通知贷款安排附表与住宿有关的附表附表12附表6-附表3指定借款人-披露时间表借款通知表格附表A适用保证金/未使用贷款费用-公司的司法管辖权；股权证券；地点等。附表B附表7-循环信贷承诺/周转贷款额度贷款人的承诺/跟单信贷承诺诉讼-附表C合规证书格式-营业地点附表D附表8-附表4商标/专利等-附表2附表E[故意遗漏]--自有不动产表格附表F附表1-附表9子公司发布通知-附表G--转让和假设协议材料许可附表H-附表10重大协议附表5-附表I利率选择通知-指定借款人请求和假设协议环境事项--附表11通知期和金额2 1808964.02A-NYCSR03A-MSW Legal_1：80104430.16现有债务/留置权/限制豁免重要子公司附表L-公司间证券/工具附表J附表K-1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16第四次修订和重述信贷协议，日期：2006年10月2日、2007年2月15日、2009年9月24日、2011年11月9日、2013年12月16日、2014年12月22日、2015年1月15日、2016年6月16日、2017年2月1日、2017年5月5日、2017年9月16日、2018年5月30日、2018年5月30日、2019年10月31日、6月6日2023(本《协议》)，由Open Text ULC、Open Text Holdings，Inc.及本合同担保方Open Text Corporation(统称为“借款人”)、本合同签字页上所列或根据第16.01条成为本合同“借款人”的各贷款人、巴克莱银行有限公司作为唯一行政代理和抵押品代理、加拿大皇家银行作为跟单信用贷款人。答：借款人、担保人、名列其中的金融机构或根据该协议成为贷款人的金融机构、行政代理和抵押品代理均为现有信贷协议的当事人。胡麻B. 除非这些陈述或本协议中另有定义，否则本文使用的大写术语应具有第1条赋予它们的各自含义，并且就本协议和其他信用证文件而言，应受第1条规定的解释规则管辖。 这些叙述应解释为本协议的一部分。就收到的价值而言，双方同意对现有信贷协议进行以下修改和重述：第1条解释第1.01节定义术语如本协议中所使用，以下术语具有以下含义：“DAB利率”在任何一天都是指（i）最优惠利率、（ii）联邦基金利率加每年0.50%和（iii）一个月欧洲美元利率加每年1.00%中的较高者。企业基本费率不一定是作为行政代理的分包商向其客户收取的最低费率。“DAB Advance”具有本文“Advance”定义中指定的含义。“资产负债表利率”指任何一天的年利率，等于(A)该日的联邦基金利率(如果为负值，应视为0%)加1%的1/2，(B)该日的最优惠利率和(C)该日的调整期限SOFR(或如果-2-1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16，则该日不是下一个营业日)中最高的一个，利率为一个月加1.00%。如果行政代理机构因任何原因而无法确定联邦基金利率(在没有明显错误的情况下，该确定应是决定性的)，则应在不考虑上述(A)条款的情况下确定ABR利率，直到导致这种无法确定的情况不再存在。“ABR费率术语SOFR确定日”具有在“术语SOFR”的定义中赋予该术语的含义。“融通”系指(1)贷款人在任何借款时提供的预付款；(2)跟单信用证贷款人开立和开具跟单信用证；(3)摆动额度贷款人(每一种都是一种“类型”的融通)提供的回旋额度预付款。“住宿通知书”指借款通知书或利率选择通知书(视属何情况而定)。 在确定未偿贷款时，其总额应根据所有预付款的本金总额和等于任何循环信贷贷方根据第4.05条负有或有责任的所有信用证的面值的金额来确定（以及对于每个循环信贷贷方，该金额的可分摊部分）。为了确定循环信贷机制和第2.06条项下的可用借款金额

1808964.02A-NYCSR03A-MSW Legal_1：80104430.16名称：Christian Waida by：标题：董事GXS Open Text UK Investments International Holdings Limited Open Text UK Investments Limited Open Text UK Holding Limited Micro Focus International Limited Micro Focus IP Development Limited，Inc.各自作为担保人1808964.02A-NYCSR03A-MSW Legal_1：80104430.16名称：托德·黑兹尔伍德by：标题：董事GXSOPEN Text Cayman International Investments Limited Open Text Cayman Investments，Inc.各自作为担保人1808964.02A-NYCSR03A-MSW Legal_1：80104430.16名称：作者：(下一页继续签名)巴克莱银行PLC，作为行政代理和抵押品代理1808964.02A-NYCSR03A-MSW Legal_1：80104430.16加拿大皇家银行，作为贷款人和跟单信用证发行人：_

1808964.02A-NYCSR03A-MSW Legal_1：80104430.16名称：由：标题：巴克莱银行有限公司，AS贷款人1808964.02A-NYCSR03A-MSW Legal_1：80104430.16名称：由：标题：摩根士丹利银行，N.A.，AS贷款人名称：名称：标题：标题：花旗银行加拿大分行，AS贷款人1808964.02A-NYCSR03A-MSW Legal_1：80104430.16按：标题：由汇丰银行加拿大分行，AS贷款人：名称：标题：标题：80104430.16

1808964.02A-NYCSR03A-MSW Legal_1：80104430.16名称：由：标题：三菱UFG银行有限公司，加拿大分行，作为贷款人1808964.02A-NYCSR03A-MSW Legal_1：80104430.16 by：标题：由：加拿大国家银行，作为贷款人名称：名称：标题：标题：1808964.02A-NYCSR03A-MSW Legal_1：80104430.16 by：标题：出口发展加拿大，作为贷款人名称：名称：标题：标题：1808964.02A-NYCSR03A-MSW Legal_1：80441030.16名称：按：标题：蒙特利尔银行，作为贷款人[1808964.02A-NYCSR03A-MSW Legal_1：80104430.16 by：标题：作者：ICICI加拿大银行，AS贷款人名称：名称：标题：1808964.02A-NYCSR03A-MSW Legal_1：80104430.16名称：by：标题：美国银行，N.A.，加拿大分行，AS贷款人1808964.02A-NYCSR03A-MSW Legal_1：80104430.16名称：依据：标题：PNC银行加拿大分行，AS贷款人1808964.02A-NYCSR03A-MSW Legal_1：80104430.16按：标题：丰业银行，AS贷款人名称：名称：标题：]1808964.02A-NYCSR03A-MSW Legal_1：80104430.16 by：标题：by：加拿大帝国商业银行，AS贷款人名称：名称：标题：1808964.02A-NYCSR03A-MSW Legal_1：80104430.16名称：by：标题：JPMorgan Chase Bank N.A.，As Layer 1808964.02A-NYCSR03A-MSW Legal_1：80104430.16名称：by：标题：Wells Fargo Bank，N.A.，加拿大分行，AS贷款人1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16借款通知附表1表格

日期[纽约，纽约10019注意：hapreet.kaur@barclayscapital.comJethro.jnbaptiste@barclays.com电话：(2012年)320-7741传真：(917)522-05699-5198集团电子邮件：XraUSLoanOps5@barcap.com12145455230@tls.ldsprod.com女士先生：签名人]适用借款人名称

，是指日期为的第四次修订和重述的信贷协议

在Open Text ULC、Open Text Holdings，Inc.和Open Text Corporation作为初始借款人和Open Text Corporation的某些子公司及其贷款人，巴克莱银行作为唯一行政代理，巴克莱银行作为抵押品代理，加拿大皇家银行作为跟单信贷贷款人之间，根据信贷协议第3.02条，特此通知您，在这方面，下文阐述了信贷协议第3.02节所要求的与此类借款有关的信息：(A)借款的日期为营业日，为。(B)借款总额为。(C)申请的预付款类型为

指定预付款类型[●]。(D)适用于借款的初始利息期限为

伦敦银行间同业拆借利率预付款[。签署人谨此证明及确认：(X)信贷协议第6条所载的陈述及保证，在发出本通融通知的日期及相应的通融的日期，以及在紧接该通知生效及由此产生的任何收益的运用后，在各有关日期及截至该日期的所有重要方面均属真实及正确，但已向]. (d) [-2-1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16根据第17.01节规定的行政代理和贷款人，以及声明在某一日期(然后在该日期)作出的任何陈述和担保，以及(Y)没有发生或正在继续的事件或条件，或将因此类通融或实施本通融通知而导致的违约或违约事件。下列签署人进一步向各贷款人确认及证明，建议借款所得款项将只用于信贷协议所允许的用途。你的真心，]适用借款人名称[授权签署人PER：1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16附表2利率选择公告格式]日期

纽约，纽约10019注意：hapreet.kaur@barclayscapital.comJethro.jnbaptiste@barclays.com电话：(2012年)320-7741传真：(917)522-05699-5198集团电子邮件：XraUSLoanOps5@barcap.com12145455230@tls.ldsprod.com女士先生：签名人

适用借款人名称[●]，是指日期为的第四次修订和重述的信贷协议

在Open Text ULC、Open Text Holdings，Inc.和Open Text Corporation作为初始借款人以及Open Text Corporation的某些子公司和贷款人之间，巴克莱银行作为唯一行政代理，巴克莱银行作为抵押品代理，加拿大皇家银行作为跟单信贷贷款人，并根据信贷协议第3.03(3)节的规定，特此通知您，

将一种预付款更改为另一种预付款或信贷协议下的通融

在额外的利息期限内继续支付LIBORSOFR预付款

在这方面，根据信贷协议第3.03(3)节的规定，与这种选择有关的信息如下：(A)如果要改变垫款类型：(I)要改变的垫款类型是；(Ii)新的垫款类型或住宿类型是；(Iii)这种改变的日期是营业日，是；以及(Iv)适用于这种垫款的初始利息期限是个月

如果适用的话

。(B)如该笔垫款是伦敦银行同业拆息贷款，而该笔垫款将作为伦敦银行同业拆息贷款继续存在一段额外的利息期间，则适用于该笔伦敦银行同业拆息贷款的随后的利息期限为个月。1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16您真诚的，

适用借款人名称

授权签字人PER：1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16加拿大皇家银行ICICI银行加拿大分行$75,000,000$10,000,000$70,000,000跟单信贷承诺$35,000,000美国银行加拿大分行$70,000,000摩根士丹利银行加拿大分行摆动额度贷款人承诺$35,000,000$35,000,000丰业银行$35,000,000东京三菱UFJ银行加拿大分行加拿大分行$35,000,000$35,000,000贷款人摩根大通银行加拿大分行$70,000,000巴克莱银行加拿大分行，加拿大富国银行加拿大分行，N.A.加拿大分行$35,000,000$35,000,000$70,000,000$75,000,000蒙特利尔银行循环信贷承诺总额$750,000,000$70,000,000附表3循环信贷承诺/循环额度贷款人的承诺/跟单信贷承诺[-2-1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16 1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16附表4发布通知格式]日期

注意：穆希拉·阿卜杜勒-阿齐兹电子邮件：moshira.abdel-aziz@rbc.com电话：(416)974-6107电子邮件：hapreet.kaur@barclayscapital.comJethro.jnbaptiste@barclays.com电子邮件：(917)522-05699-5198集团电子邮件：XraUSLoanOps5@barcap.com12145455230@tls.ldsprod.com女士们，先生们：签名如下：

适用跟单信用证借款人姓名

，是指日期为的第四次修订和重述的信贷协议

，2019年(经不时修订、补充、替换或重述，“信贷协议”中定义的术语在此使用，其定义与本文中定义的术语相同)：Open Text ULC、Open Text Holdings，Inc.和Open Text Corporation作为初始借款人，Open Text Corporation的某些子公司和贷款人，巴克莱银行作为独家管理代理，Barclays Bank PLC作为抵押品代理，加拿大皇家银行作为跟单信贷贷款人，根据信贷协议第4.02(1)节的规定，特此通知您，所签署的人请求根据信贷协议进行发行，就此，根据信贷协议第4.02节的规定，有关该等发行(“建议发行”)的资料如下：(C)(C)发行日期为，即营业日。(D)(D)跟单信用证类型为。(E)(E)该跟单信用证的面值总额为

插入金额和币种[。(F)(F)该跟单信用证的到期日为，即营业日。-1：80104430.16(G)(G)跟单信用证受益人的名称和地址为。以下签署人特此证明并确认：(X)信贷协议第6条所载的陈述和保证在发出通知的日期和相应的通融日期生效后，(X)在每个该等日期当日及截至该日期，在各重要方面均属真实及正确，但根据第17.01条已向行政代理人及贷款人披露并获其接受的陈述及保证的更改，以及声明将于某一日期(及随后的该日期)作出的任何陈述及保证除外，及(Y)构成失责或失责事件的事件或情况并未发生或仍在继续，亦不会因本发出通知书的通融或生效而导致。下列签署人进一步向跟单信用证贷款人确认并证明跟单信用证是为信用证协议所允许的目的而开具的。你的真心，]适用跟单信用证借款人姓名

授权签字人PER：1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16 3个工作日3个工作日住宿类型ABR预付跟单信用证3个工作日L营业日-借款通知或出具通知(第3.02(1)节和第4.02(1)节)1个工作日附表5通知期间和金额周转额度3个工作日相同的营业日变更(第3.03(3)节)相同的营业日相同的营业日如发生变更，还必须遵守适用于其他类型的住宿或预付款的通知期。在计算通知期时，包括发出任何通知的日期，以及不包括指定通知的日期。LIBORSOFR预付部分2.07 3个工作日

1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16小于1.50：1.00且大于或等于1.00：1.00跟单信用证费用1.50%综合净杠杆率0.50%0.25%0.25%大于或等于1.50：1.00 LIBORSOFR预付款(年)；跟单信用证参与费低于1.00：1.00 1.75%1.25%附表6适用保证金/未使用融资费0.25%0.75%0.15%ABR预付款(年率)0.25%0.30%0.25%贷款费1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16附表7合规证书格式

日期

巴克莱银行行政代理巴克莱银行银行债务管理集团纽约第七大道745号，纽约10019注意：克里斯托弗·R·李投资组合经理温德·陈电话：(52499)52499-936-0732传真：(212)220-9646电子邮件：christopher.r.lee@barclays.comwendar.chen@barclays.com女士们先生们：签名如下：

适用借款人名称

，是指日期为的第四次修订和重述的信贷协议

，2019年(经不时修订、补充、取代或重述，其中定义的术语在本文中定义的术语在此定义为信贷协议)：Open Text ULC、Open Text Holdings，Inc.和Open Text Corporation作为初始借款人和Open Text Corporation的某些子公司及其贷款方，巴克莱银行作为唯一行政代理，巴克莱银行作为抵押品代理，加拿大皇家银行作为跟单信贷贷款人，以及金融机构方作为联席牵头安排人和联席簿记管理人。本合规证书是根据截至以下日期的财政季度的信贷协议第7.01(1)(A)(Iii)节交付的

(“句号”)。我，，

首席执行官

首席财务官

一名高级军官

以Open Text Corporation的身份，而非亲自证明：2.我是正式任命的

首席执行官

首席财务官

因此，我根据信用协议为Open Text Corporation并代表Open Text Corporation提供此证书。3.本人熟悉并已审阅信贷协议的各项规定。4.根据信贷协议第7.01(L)(A)(I)节或第7.01(L)(A)(Ii)节(视何者适用而定)最近一次呈交的财务报表，根据公认会计原则(须受一般年终调整及该等财务报表并无任何所需附注)，公平地列载于该等财务报表内指定人士的财务状况、经营业绩及财务状况变动。-2-1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16 5.信贷协议第6.01节中包含的陈述和保证在所有重要方面都是真实和正确的，就像在本协议日期所做的一样，但根据第17.01节向行政代理和贷款人披露并接受的陈述和保证以及任何陈述和保证除外。述明是在某一日期(然后是在该日期)作出的。6.截至本文所述日期，未发生任何违约或违约事件，且违约事件仍在继续。7.截至本期间最后一天，下列比率如下：(A)综合净杠杆率(7.03(1)(A))：本文件附表A载有上述比率的计算详情。日期：年月日(签名)(姓名-请用印刷体打印)[●]标题[1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16附表9转让和假设本转让和假设(“转让和假设”)的生效日期如下：]插入转让人姓名

(“转让人”)及[]填写受让人姓名)(“受让人”)。本合同中使用但未经过修改的大写术语应具有《信贷协议》(定义如下)赋予它们的含义，受让人在此确认收到该协议的副本。附件1中所列的标准条款和条件在此作为参考，并作为本转让和假设的一部分，就好像在此全文阐述一样。以商定的对价，转让人在此不可撤销地向受让人出售和转让，受让人在此不可撤销地向转让人购买和承担，遵守并按照标准条款和条件以及信贷协议，自下述行政代理插入的生效日期起，(I)转让人以贷款人身份在信贷协议和根据该协议交付的任何其他文件或票据项下的所有权利和义务，范围涉及转让人在下文确定的相应融资(包括此类融资中包括的任何跟单信用证和担保)项下的所有此类未偿权利和义务的金额和百分比利息，以及(Ii)在适用法律允许转让的范围内，转让人(以贷款人身份)针对任何人(无论已知或未知)提出的所有索赔、诉讼、诉讼理由和任何其他权利，根据信贷协议产生或与信贷协议有关的任何其他文件或文书，或根据信贷协议交付的任何其他文件或文书，或根据该协议或以任何方式基于或与前述任何事项有关的贷款交易，包括但不限于合同索偿、侵权索偿、不当行为索偿、法定索偿及与根据上文第(I)及(Ii)条出售及转让的权利及责任有关的所有其他法律或衡平法上的索偿(根据上文第(I)及(Ii)条出售及转让的权利及责任在本文中统称为“转让权益”)。此类出售和转让对转让人没有追索权，除本转让和假设中明确规定外，转让人不作任何陈述或担保。8.转让人：9.9.受让人：[]和是附属/批准的基金

确定出借人

10.行政代理：作为信贷协议项下的行政代理11.信贷协议：指日期为#年的第四次修订和重述的信贷协议

在Open Text ULC、Open Text Holdings，Inc.和Open Text Corporation之间，作为初始借款人以及Open Text Corporation的某些子公司和贷款人第二方选择(如适用)，2019年(经不时进一步修订、补充、替换或重述，其中定义的术语在此使用)。

-2-1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16 CUSIP编号%$$所有列数的承付款/垫款总额3%$

7.交易日期：_

“生效日期”[由行政代理人填写，该日期应为注册纪录册上记录转让的生效日期。]特此同意本转让和假设中规定的条款：ASSIGNOR[ASSIGNOR名称]由：_[________]受让人姓名或名称[由_12.分配利息：承诺/预付款的分配百分比5$3交易对手方应加以调整，以考虑在交易日期和生效日期之间所作的任何付款或预付款。4交易对手应调整的金额，以考虑在交易日期和生效日期之间支付的任何付款或预付款。5列出至少9个小数点，作为所有贷款人在其下的承诺/垫款的百分比。6如果转让人和受让人打算在交易日期确定最低转让金额，请填写。-3-1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16]管理代理的名称[，由_]适用借款人名称

由_标题：[同意：7]跟单信用证贷款人名称[由_1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16转让和假设的附件1转让和假设的标准条款和条件1.陈述和担保。1.1转让人。转让人(A)表示并保证(I)它是转让权益的合法和实益所有人，(Ii)转让权益没有任何留置权、产权负担或其他不利要求，以及(Iii)它有充分的权力和权力，并已采取一切必要的行动，执行和交付这一转让和假设，并完成本协议中预期的交易；且(B)对以下事项不承担任何责任：(I)在信贷协议或任何其他信贷文件中或与之相关的任何陈述、保证或陈述；(Ii)信贷文件或其下任何抵押品的签立、合法性、有效性、可执行性、真实性、充分性或价值；(Iii)贷款方或对任何信贷文件负有义务的任何其他人的财务状况；或(Iv)贷款方或任何其他人履行或遵守其在任何信贷文件项下的任何义务。1.2受让人。受让人(A)表示并保证：(I)其有完全权力及权力，并已采取一切必要行动，以执行及交付此等转让及假设，并已采取一切必要行动，以执行及交付此等转让及假设，并完成拟进行的交易，并成为信贷协议项下的贷款人；(Ii)其符合信贷协议项下合资格受让人的所有要求(以收到信贷协议所规定的同意为准)；(Iii)自生效日期起及之后，其作为贷款人须受信贷协议的条文约束，并在受让权益的范围内，负有贷款人的义务，(Iv)其已收到信贷协议副本，连同根据第7.01(1)节交付的最新财务报表副本(视何者适用而定)，以及其认为适当的其他文件和资料，可自行作出信贷分析和决定，以作出此项转让和假设，并在此基础上独立作出该等分析和决定，而不依赖行政代理或任何其他贷款人；及(V)如果它是外国贷款人，则该转让和假设附有根据信贷协议条款要求其交付的任何文件。由受让人正式填写和签立；和(B)同意(I)它将在不依赖行政代理、转让人或任何其他贷款人的情况下，根据其当时认为适当的文件和信息，继续作出自己的信贷决定，以根据信用证文件采取或不采取行动，以及(Ii)它将根据其条款履行信用证文件条款要求其作为贷款人履行的所有义务。循环信贷机制下的每一受让人证明其在适用范围内遵守信贷协议第9.02(5)节。2.付款。自生效日期起及之后，行政代理应就转让利息向转让人支付在生效日期之前应计的所有款项(包括本金、利息、手续费和其他金额)，并向受让人支付自生效日期起及之后应计的款项。-2-1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16 3.总则本转让和承担应对本合同双方及其各自的继承人和允许受让人具有约束力，并符合其利益。这一转让和假设可以在任何数量的对应物中执行，这些对应物共同构成一份文书。通过传真或通过电子邮件发送扫描件的方式交付本作业和假设的签字页的签约副本，应与交付手动签署的本作业和假设的副本一样有效。本转让和假设应受信贷协议的法律管辖，并根据该法律进行解释。]1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16$指定贷款人承诺表“A”指定住宿未偿还$$贷款人$1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16附表10指定借款人请求和假设协议[日期]巴克莱银行行政代理巴克莱银行银行债务管理集团纽约第七大道745号，纽约10019注意：克里斯托弗·R·李投资组合经理陈文伟电话：(52499)52499-936-0732传真：(212)220-9646电子邮件：christopher.r.lee@barclays.comwendar.chen@barclays.com女士们，先生们：请参考日期为[________]，2019年(经不时修订、补充、取代或重述，其中定义的术语在本文中定义的术语在此定义为信贷协议)：Open Text ULC、Open Text Holdings，Inc.和Open Text Corporation作为初始借款人和Open Text Corporation的某些子公司及其贷款方，巴克莱银行作为唯一行政代理，巴克莱银行作为抵押品代理，加拿大皇家银行作为跟单信贷贷款人，以及金融机构方作为联席牵头安排人和联席簿记管理人。任何融通的收益将仅用于信贷协议允许的目的。指定借款人特此不可撤销地指定Open Text Corporation作为其授权代理，根据信贷协议第2.03(3)节接收和交付通知。指定借款人特此同意，在有权使用信贷协议规定的信贷安排之前，行政代理和适用贷款安排下的贷款人应已收到该等佐证决议、任职证书、律师意见和其他文件或信息(包括遵守《爱国者法》所需的所有文件或资料)，在每种情况下，这些文件和资料均与根据《爱国者法》规定在成交日期向借款人交付的文件和资料一致(但根据适用的当地法律可能有所不同)，以及在适用贷款安排下的任何贷款人要求的范围内由该指定借款人签署的本票。[页面的其余部分故意留空][-3-1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16本指定借款人申请和假设协议以及双方在本指定借款人请求和假设协议和信贷协议下的权利和义务应受安大略省法律和在该省适用的加拿大联邦法律管辖，并应根据该法律进行解释和解释。非常真诚的您，Open Text Corporation by_名称：标题：]指定借款人[由_名称：标题：]1808964.02A-NYCSR03A-MSWLEGAL_1：80104430.16附表11指定借款人公告[日期]致下文提及的信贷协议的每一方贷款人，以及开放文本ULC

地址[注意：]公开文本负责人[女士们，先生们：请参考日期为#年的第四次修订和重述的信贷协议。]，2019年(经不时修订、补充、替换或重述，其中定义的术语在本文中定义的术语在此定义为“信贷协议”)，Open Text ULC、Open Text Holdings，Inc.和Open Text Corporation作为初始借款人和Open Text Corporation的某些子公司及其贷款人，巴克莱银行作为唯一行政代理，巴克莱银行作为抵押品代理，加拿大皇家银行作为跟单信贷贷款人，以及金融机构方作为联席牵头安排人和联席簿记管理人。请注意，根据信贷协议第2.03(2)节，Open Text Corporation特此发出通知，自20_[________]申请人借款人[就循环信贷安排下的信贷协议而言，应构成指定借款人。非常诚挚的您，巴克莱银行作为行政代理由_名称：标题：1808964.02A-NYCSR03A-MSW Legal_1：80104430.16附表12指定借款人Open Text ULC Open Text Corporation Open Text Holdings，Inc.]. (f) (f) The expiration date of such Documentary Credit is , which is a Business Day. - 2 - 1808964.02A-NYCSR03A - MSWLEGAL_1:80104430.16 (g) (g) The name and address of the Beneficiary of the Documentary Credit is . The undersigned hereby certifies and confirms that on the date of this Issue Notice and the date of the corresponding Accommodation, and immediately after giving effect thereto, (x) the representations and warranties contained in Article 6 of the Credit Agreement are true and correct in all material respects on and as of each such date, all as though made on and as of each 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 17.01 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 continuing, or would result from such Accommodation or giving effect to this Issue Notice, which constitutes a Default or an Event of Default. The undersigned further confirms and certifies to the Documentary Credit Lender that the Documentary Credit is being issued for a purpose permitted by the Credit Agreement. Yours truly, [NAME OF APPLICABLE DOCUMENTARY CREDIT BORROWER] Authorized Signatory Per: 1808964.02A-NYCSR03A - MSWLEGAL_1:80104430.16 3 Business Days 3 Business Days Type of Accommodation ABR Advance Documentary Credits 3 Business Days l Business Day - Borrowing Notice or Issue Notice (Sections 3.02(1) and 4.02(1)) 1 Business Day SCHEDULE 5 NOTICE PERIODS AND AMOUNTS Swing Line Advance 3 Business Days Same Business Day Change (Section 3.03(3)) Same Business Day Same Business Day 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 excluded in calculating the notice period. LIBORSOFR Advance Prepayment Section 2.07 3 Business Days

1808964.02A-NYCSR03A - MSWLEGAL_1:80104430.16 Less than 1.50:1.00 and greater than or equal to 1.00:1.00 Documentary Credit Fee 1.50% Consolidated Net Leverage Ratio 0.50% 0.25% 0.25% Greater than or equal to 1.50:1.00 LIBORSOFR Advances (per annum); Documentary Credit Participation Fee Less than 1.00:1.00 1.75% 1.25% SCHEDULE 6 APPLICABLE MARGINS/UNUSED FACILITY FEE 0.25% 0.75% 0.15% ABR Advances (per annum) 0.25% 0.30% 0.25% Facility Fee 1808964.02A-NYCSR03A - MSWLEGAL_1:80104430.16 SCHEDULE 7 FORM OF COMPLIANCE CERTIFICATE [Date] Barclays Bank PLC, as Administrative Agent Barclays Bank PLC Bank Debt Management Group 745 Seventh Avenue New York, New York 10019 Attention: Christopher R. Lee, Portfolio Manager Wendar Chen Telephone: (2012) 52499-936-0732 Facsimile: (212) 220-9646 Email: christopher.r.lee@barclays.comwendar.chen@barclays.com Ladies and Gentlemen: The undersigned, [NAME OF APPLICABLE BORROWER], refers to the fourth amended and restated credit agreement dated as of [________], 2019 (as further amended, supplemented, replaced or restated from time to time, the “Credit Agreement,” the terms defined therein being used herein as therein defined) among Open Text ULC, Open Text Holdings, Inc. and Open Text Corporation, as initial borrowers and certain Subsidiaries of Open Text Corporation and Lenders party thereto, Barclays Bank PLC, as sole administrative agent, Barclays Bank PLC, as collateral agent, Royal Bank of Canada, as documentary credit lender, and the financial institutions party thereto as joint lead arrangers and joint bookrunners. This Compliance Certificate is delivered pursuant to Section 7.01(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. 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. 3. I am familiar with and have examined the provisions of the Credit Agreement. 4. 4. The financial statements most recently delivered pursuant to Section 7.01(l)(a)(i) or Section 7.01(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). - 2 - 1808964.02A-NYCSR03A - MSWLEGAL_1:80104430.16 5. 5. The representations and warranties contained in Section 6.01 of the Credit Agreement are true and correct in all material respects as though made on the date hereof, 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 17.01 and any representation and warranty. which is stated to be made as of a certain date (and then as of such date). 6. 6. As of the date hereof, no Default or Event of Default has occurred and is continuing. 7. 7. As at the last day of the Period, the following ratio was as follows: (a) Consolidated Net Leverage Ratio (7.03(1)(a)): Schedule A hereto sets forth details of the calculation of the above ratio. Dated this day of . (Signature) (Name – please print) [Title] 1808964.02A-NYCSR03A - MSWLEGAL_1:80104430.16 SCHEDULE 9 ASSIGNMENT AND ASSUMPTION 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 dermed 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 respective facilities identified below (including any Documentary Credits and guarantees included in such facilities) 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. 8. 8. Assignor: 9. 9. Assignee: [and is an Affiliate/Approved Fund of [identify Lender]2] 10. 10. Administrative Agent: , as the administrative agent under the Credit Agreement 11. 11. Credit Agreement: means the fourth amended and restated credit agreement dated as of [________], 2019 (as further amended, supplemented, replaced or restated from time to time, the “Credit Agreement,” the terms defined therein being used herein as therein defined) among Open Text ULC, Open Text Holdings, Inc. and Open Text Corporation, as initial borrowers and certain Subsidiaries of Open Text Corporation and Lenders party 2 Select as applicable.

- 2 - 1808964.02A-NYCSR03A - MSWLEGAL_1:80104430.16 CUSIP Number % $ $ $ Aggregate Amount of Commitment/Advances for all Lenders3 % $ [7. Trade Date: _____________]6 _________, 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: ASSIGNOR [NAME OF ASSIGNOR] By: ______________________ Title: ASSIGNEE [NAME OF ASSIGNEE] By: ______________________ Title: Consented to: % Amount of Commitment/Advances Assigned4 thereto, Barclays Bank PLC, as sole administrative agent, Barclays Bank PLC, as collateral agent and Royal Bank of Canada, as documentary credit lender. 12. 12. Assigned Interest: Percentage Assigned of Commitment / Advances5 $ $ 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 Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 5 Set forth, to at least 9 decimals, as a percentage of the Commitment/Advances of all Lenders thereunder. 6 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. - 3 - 1808964.02A-NYCSR03A - MSWLEGAL_1:80104430.16 [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By _______________________________ Title: Consented to: [NAME OF APPLICABLE BORROWER] By ________________________________ Title: [Consented to:7][NAME OF DOCUMENTARY CREDIT LENDER] By _________________________________ Title: 7 To be added only if the consent of the Documentary Credit Lender is required by the terms of the Credit Agreement. 1808964.02A-NYCSR03A - MSWLEGAL_1:80104430.16 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 (iv) 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 7.01(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. Each Assignee under the Revolving Credit Facility certifies that it complies with Section 9.02(5) of the Credit Agreement to the extent applicable. 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. - 2 - 1808964.02A-NYCSR03A - MSWLEGAL_1:80104430.16 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.

1808964.02A-NYCSR03A - MSWLEGAL_1:80104430.16 $ Assigned Lender’s Commitment SCHEDULE “A”  Assigned Accommodations Outstanding $ $  Lender $ 1808964.02A-NYCSR03A - MSWLEGAL_1:80104430.16 SCHEDULE 10 DESIGNATED BORROWER REQUEST AND ASSUMPTION AGREEMENT [Date] Barclays Bank PLC, as Administrative Agent Barclays Bank PLC Bank Debt Management Group 745 Seventh Avenue New York, New York 10019 Attention: Christopher R. Lee, Portfolio ManagerWendar Chen Telephone: (2012) 52499-936-0732 Facsimile: (212) 220-9646 Email: christopher.r.lee@barclays.comwendar.chen@barclays.com Ladies and Gentlemen: Reference is made to that certain fourth amended and restated credit agreement dated as of [________], 2019 (as further amended, supplemented, replaced or restated from time to time, the “Credit Agreement,” the terms defined therein being used herein as therein defined) among Open Text ULC, Open Text Holdings, Inc. and Open Text Corporation, as initial borrowers and certain Subsidiaries of Open Text Corporation and Lenders party thereto, Barclays Bank PLC, as sole administrative agent, Barclays Bank PLC, as collateral agent, Royal Bank of Canada, as documentary credit lender, and the financial institutions party thereto as joint lead arrangers and joint bookrunners. Please be advised that, pursuant to Section 2.03(2) of the Credit Agreement, Open Text Corporation hereby designates the undersigned Subsidiary, _________, a _____ (the “Designated Borrower”), as a “Designated Borrower” in the capacity as a Revolving Credit Borrower under and for all purposes of the Credit Agreement. The Designated Borrower, in consideration of the agreement of each applicable Revolving Credit Lender to extend credit to it from time to time under, and on the terms and conditions set forth in, the Credit Agreement under the Revolving Credit Facility does hereby assume each of the obligations imposed upon a Designated Borrower and a Revolving Credit Borrower under the Credit Agreement and agrees to be bound by all of the terms and conditions of the Credit Agreement. - 2 - 1808964.02A-NYCSR03A - MSWLEGAL_1:80104430.16 In furtherance of the foregoing, the Designated Borrower hereby represents and warrants to the Administrative Agent and each of the applicable Revolving Credit Lenders that each of the representations and warranties set forth in Article 6 of the Credit Agreement are true and correct in all material respects as of the date hereof, except for those changes to the representations and warranties which have been disclosed to and accepted by the Administrative Agent and Lenders pursuant to Section 17.01 and any representation and warranty which is stated to be made as of a certain date (and then as of such date), and that the proceeds of any Accommodation will only be used for purposes permitted under the Credit Agreement. The Designated Borrower hereby irrevocably appoints Open Text Corporation as its authorized agent to receive and deliver notices in accordance with Section 2.03(3) of the Credit Agreement. The Designated Borrower hereby agrees that prior to becoming entitled to utilize the Credit Facilities provided for in the Credit Agreement the Administrative Agent and the Lenders under the applicable Facility or Facilities shall have received such supporting resolutions, incumbency certificates, opinions of counsel and other documents or information (including all such documents or information required to comply with the Patriot Act), in each case consistent with the documents and information required to be delivered thereunder with respect to the Borrowers on the Closing Date (but with such differences as may be appropriate in light of applicable local law), and promissory notes signed by such Designated Borrower to the extent any Lenders under the applicable Facility so require. [Remainder of Page Intentionally Left Blank] - 3 - 1808964.02A-NYCSR03A - MSWLEGAL_1:80104430.16 THIS DESIGNATED BORROWER REQUEST AND ASSUMPTION AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS DESIGNATED BORROWER REQUEST AND ASSUMPTION AGREEMENT AND THE CREDIT AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE PROVINCE OF ONTARIO AND THE FEDERAL LAWS OF CANADA APPLICABLE IN THAT PROVINCE. Very truly yours, OPEN TEXT CORPORATION By________________________ Name: Title: [THE DESIGNATED BORROWER] By________________________ Name: Title: Acknowledged and Agreed to as of the date first above written: Barclays Bank PLC, as Administrative Agent By________________________ Name: Title:

1808964.02A-NYCSR03A - MSWLEGAL_1:80104430.16 SCHEDULE 11 DESIGNATED BORROWER NOTICE [date] To each of the Lenders party to the Credit Agreement referred to below, and Open Text ULC [ADDRESS] Attn: [RESPONSIBLE OFFICER OF OPEN TEXT] Ladies and Gentlemen: Reference is made to that certain fourth amended and restated credit agreement dated as of [________], 2019 (as further amended, supplemented, replaced or restated from time to time, the “Credit Agreement,” the terms defined therein being used herein as therein defined) among Open Text ULC, Open Text Holdings, Inc. and Open Text Corporation, as initial borrowers and certain Subsidiaries of Open Text Corporation and Lenders party thereto, Barclays Bank PLC, as sole administrative agent, Barclays Bank PLC, as collateral agent, Royal Bank of Canada, as documentary credit lender, and the financial institutions party thereto, as joint lead arrangers and joint bookrunners. Please be advised that, pursuant to Section 2.03(2) of the Credit Agreement, Open Text Corporation hereby gives notice that as of_____________, 20__, the [Applicant Borrower] shall constitute a Designated Borrower for purposes of the Credit Agreement under the Revolving Credit Facility. Very truly yours, Barclays Bank PLC, as Administrative Agent By ______________________________ Name: Title: 1808964.02A-NYCSR03A - MSW LEGAL_1:80104430.16 SCHEDULE 12 DESIGNATED BORROWERS Open Text ULC Open Text Corporation Open Text Holdings, Inc.