Document:

Amended And Restated RLOC Note

 Exhibit 10.3 
 FARM CREDIT OF SOUTHWEST FLORIDA, ACA 
 AMENDED AND RESTATED RLOC NOTE 
 (Reduced from $175,000,000.00) 
 $125,000,000.00

 Arcadia, Florida 
 September 3, 2008 

 Loan Number 075 085457846-04 
 FOR
VALUE RECEIVED, ALICO, INC., a FLORIDA CORPORATION (“BORROWER”) PROMISES TO PAY TO THE ORDER OF FARM CREDIT OF SOUTHWEST FLORIDA, ACA, FOR ITSELF AND AS AGENT/NOMINEE FOR OTHER LENDING INSTITUTIONS HAVING AN INTEREST,
DIRECT OR INDIRECT, IN THIS AMENDED AND RESTATED RLOC NOTE (THE “NOTE”) AND ALL DOCUMENTS, INSTRUMENTS AND AGREEMENT PERTAINING THERETO, ITS SUCCESSORS AND/OR ASSIGNS (hereinafter called “Lender”), at the office of
Lender at 330 North Brevard Avenue, Arcadia, Florida 34266, or at such other place as the holder may designate in writing, on the RLOC Maturity Date (as defined in the Amended and Restated Loan Agreement between Borrower, Guarantors named therein
and Lender, dated May 26, 2006, as amended on August 30, 2007, on February 26, 2008, March 25, 2008, and on even date herewith (collectively, the “Loan Agreement”)) in immediately available funds the
principal sum of One Hundred Twenty-Five Million and No/100 Dollars ($125,000,000.00), or so much thereof as may be advanced from time to time. This Note amends and restates that certain $175,000,000 RLOC Note from Borrower to Lender dated
October 11, 2005, as amended (the “Original Note”) in its entirety and is not a novation. As of the date hereof the outstanding principal balance of the Original Note is $79,318,750.00, which balance shall be deemed outstanding
hereunder. 

 Lender is hereby irrevocably authorized by Borrower to record the amount outstanding from time to time of
the RLOC (as defined in the Loan Agreement) together with the applicable interest, and notations of payments of interest and/or principal received by Lender in respect thereof, which recordation shall, in the absence of manifest error, be
conclusive. All advances from Lender to Borrower hereunder may be repaid, without penalty, and readvanced and shall be made in accordance with and pursuant to the terms of the Loan Agreement. Any Event of Default under the Loan Agreement is an event
of default under the terms of this Note. Except as expressly provided herein, all terms used in this Note shall have the same meaning as used in the Loan Agreement. 
 Interest. The principal amount hereof from time to time outstanding and unpaid shall
bear interest from and including the date hereof until payment thereof in full. Subject to provisions set forth herein for the increase in the applicable interest rate upon the occurrence of an Event of Default, interest hereunder shall accrue on
each advance hereunder at a variable rate per annum equal to the prevailing three (3) month London Interbank Offered Rate (“LIBOR”), rounded to the nearest one-eighth percent (.125%), as published in The Wall Street
Journal for the fifteenth (15th) day of each month plus the Applicable Margin set forth below (the “Applicable
Margin”): 
  

			
	 Applicable Margin
	  	Debt Ratio
	80 basis points (.8%)	  	< .35 to 1.00
	100 basis points (1.0%)	  	3 .35 to 1.0 < .45 to 1.0
	125 basis points (1.25%)	  	3 .45 to 1.0 < .55 to 1.0
	150 basis points (1.50%)	  	3 .55 to 1.0 < .60 to 1.0
	Default	  	3 .60 to 1.0

  

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 Testing shall be made as of each fiscal
quarter-end (the “Testing Date”) based on financial statements required for such quarter to be furnished by Borrower to Lender pursuant to Section 4.1(c) of the Loan Agreement. Changes in the Applicable Margin shall become
effective as of the first (1st) Business Day following the Testing Date. In addition to any applicable increase in the rate resulting from the
occurrence of an Event of Default, in the event that Borrower fails timely to comply with Section 4.1(c) of the Loan Agreement, the Applicable Margin shall be 1.50% as of one (1) Business Day after the Testing Date until cured. 

For the purposes of this Note, the following term shall apply: 
 “Debt Ratio” shall have the same meaning assigned thereto in the Loan Agreement. 
 If LIBOR is not published on the fifteenth (15th) day of any month, then the last published rate prior to the fifteenth (15th) shall prevail. On the date of this Note, the initial interest rate shall be established based on the rate in effect on the fifteenth (15th) day of the month immediately preceding the date hereof. Thereafter, the interest rate shall change on the first day of each month, if applicable, based upon LIBOR as set forth above. 
 If LIBOR should no longer be published, the Lender, in the exercise of reasonable judgment, shall substitute another means of determining an annual
interest rate which shall apply thereafter in regard to amounts borrowed hereunder. The Lender will give Borrower written notice of such substitution. 
  

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 Interest shall accrue and be computed on the basis of a year of 365 days. 
 Repayment of Principal and Interest. Principal and interest are payable in United States dollars, without offset or deduction of any kind
for taxes or otherwise. Accrued interest on all advances shall be due and payable quarterly on the first (1st) day of each successive calendar quarter commencing on October 1, 2008, and continuing so long as there is any principal amount
or accrued interest outstanding, with all outstanding principal and accrued interest to be paid in full by the RLOC Maturity Date. 
 Advances. The Lender agrees, pursuant to the terms and subject to the conditions set forth in the Loan Agreement, to make advances to Borrower from time to time prior to the RLOC Maturity Date, upon the request of Borrower. So
long as no Event of Default has occurred and remains uncured beyond any applicable cure period, if any, Borrower may borrow, repay and reborrow (without penalty) hereunder. Each advance shall be made in accordance with the terms and conditions set
forth in the Loan Agreement. 
 This Note is issued pursuant to the Loan Agreement and is entitled to the benefits thereof. The holder of
this Note may enforce the agreements of Borrower contained in the Loan Agreement and, upon the occurrence of an Event of Default, may exercise the remedies provided for therein or otherwise available at law or in equity. 
 Borrower, at its option, subject to the terms of the Loan Agreement and the payment of accrued interest to the date of prepayment, may prepay, and upon
the occurrence of certain events shall prepay all or part of the principal outstanding under this Note, without prepayment premium or penalty of any kind. 
  

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 Upon the occurrence of an Event of Default, as defined in Article 6 of the Loan Agreement, any
outstanding principal amount advanced under this Note and any interest then accrued thereon may be declared to be immediately due and payable as provided in the Loan Agreement. This Note may be enforced in any court or other tribunal having
jurisdiction as specified in the Loan Agreement over the subject matter hereof, and Borrower shall pay to the holder hereof on demand such amounts in United States dollars as shall be sufficient to pay the enforcement costs and expenses of such
holder, including without limitation, reasonable attorney fees and expenses, including, but not limited to, fees and expenses incurred on appeal or in the event the holder takes actions to protect its interests hereunder in proceedings in bankruptcy
to the extent set forth in the Loan Documents. 
 No reference herein to the Loan Agreement and no provision of this Note or the Loan
Agreement shall alter or impair the obligation of Borrower, which is absolute and unconditional, to pay the principal of (and any default rate, late charge or other charges, if any) and interest on this Note as provided herein. 
 Borrower hereby waives presentment, demand, protest and notice of any kind whatsoever. The non-exercise by the holder of any rights hereunder in any
particular instance shall not constitute a waiver hereof in that or any subsequent instance. 
 This Note, and all future advances, are
secured in the manner provided in the Loan Agreement which, among other things, contains provisions for: (i) the acceleration of the maturity hereof upon the happening of certain events; (ii) optional prepayment of the principal hereof
without penalty prior to maturity; (iii) the application of a default rate of interest pursuant to Section 7.7 of the Loan Agreement; and (iv) the waiver of certain provisions of the Loan Agreement, all upon the terms and
conditions specified therein. 
  

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 This Note is the RLOC Note referred to in the Loan Agreement. This Note, except as governed by applicable
federal law, shall be construed in accordance with and governed by the laws of the State of Florida. 
 Agreed to and given under the hand
and seal of the undersigned on the day first set forth above. 
  

					
	ALICO, INC.	 	(Seal)
		
	By:	 	 /s/    Dan L. Gunter

					
	Print Name:	 	Dan L. Gunter	 	

					
	Its:	 	Chief Executive Officer	 	

  

 6Amendment No. 1

 Exhibit 4.1 
 AMENDMENT NO. 1 TO THE RIGHTS AGREEMENT 
 This Amendment No. 1 (this “Amendment”) to
the Rights Agreement dated as of January 24, 2001 (the “Rights Agreement”) between Captaris, Inc., a Washington corporation (formerly AVT Corporation) (the “Company”), and Mellon Investor Services LLC, as Rights Agent (the
“Rights Agent”) is made as of September 3, 2008. 
 WITNESSETH: 
 WHEREAS, on or about September 3, 2008 the Company proposes to enter into that certain Agreement and Plan of Merger (the “Merger
Agreement”) by and among the Company, Open Text Corporation, a Canadian corporation (“Guarantor”), Open Text, Inc., an Illinois corporation (“Parent”) and Oasis Merger Corp., a Washington corporation; 
 WHEREAS, the Board of Directors of the Company (the “Board of Directors”) believes that it is in the best interests of the Company and its
shareholders that the transactions contemplated by the Merger Agreement be consummated on the terms set forth therein; 
 WHEREAS, the Board
of Directors desires to amend the Rights Agreement such that the execution of the Merger Agreement and the consummation of the transactions contemplated thereby will not cause Parent or its Affiliates or Associates to become an Acquiring Person;

 WHEREAS, Section 26 of the Rights Agreement provides that at any time prior to the time any Person becomes an Acquiring Person, the
Company may amend the Rights Agreement without approval of any holders of the Rights, in order to supplement or amend any provision thereunder as the Company directs; and 
 WHEREAS, capitalized terms used but not defined herein have the meanings assigned to such terms in the Rights Agreement. 
 NOW, THEREFORE, in consideration of the recitals (which are deemed to be a part of this Amendment) and agreements contained herein, the parties hereto agree to amend the Rights Agreement as follows: 
 1. The definition of “Acquiring Person” in Section 1 of the Rights Agreement is hereby amended and restated to read, from and after the
date hereof, in its entirety as set forth below: 
 “Acquiring Person” shall mean any Person who or which, alone or together with
all Affiliates and Associates of such Person, shall be the Beneficial Owner of 15% or more of the Common Shares then outstanding, but shall not include: (a) the Company, any Subsidiary of the Company, any employee benefit or compensation plan
of the Company or of any of its Subsidiaries, or any Person holding Common Shares for or pursuant to the terms of any such employee benefit or compensation plan; (b) any Person who has become and is the Beneficial Owner of 15% or more of the
Common Shares outstanding at the time solely as the result of (i) a change in the aggregate number of Common Shares outstanding since the last date on which such Person acquired Beneficial Ownership of any Common Shares, (ii) the
acquisition by such 

 
Person or one or more of its Affiliates or Associates of Beneficial Ownership of additional Common Shares if such acquisition was made in the good faith
belief that such acquisition would not (A) cause the Beneficial Ownership by such Person, together with its Affiliates and Associates, to equal or exceed 15% of the Common Shares outstanding at the time of such acquisition and such good faith
belief was based on the good faith reliance on information contained in publicly filed reports or documents of the Company that are inaccurate or out-of-date or (B) otherwise cause a Distribution Date or the adjustment provided for in
Section 11(a) to occur or (iii) the acquisition by such Person or one or more of its Affiliates or Associates of Beneficial Ownership of additional Common Shares if the Board of Directors of the Company determines that such acquisition was
made in good faith without the knowledge by such Person or Affiliates or Associates that such Person would thereby become an Acquiring Person (which determination of the Board of Directors of the Company shall be conclusive and binding on such
Person, the Rights Agent, the holders of the Rights and all other Persons); or (c) Open Text Corporation, a Canadian corporation (“Guarantor”), Open Text, Inc., an Illinois corporation (“Parent”) or Oasis Merger Corp., a
Washington corporation (“Merger Corp.”), but only as a result of the execution and delivery of, and the consummation of the transactions contemplated by, the Merger Agreement, dated as of September 3, 2008, by and among the Company,
Guarantor, Parent, and Merger Corp. (the “Merger Agreement”). Notwithstanding clause (b)(ii) or (b)(iii) of the prior sentence, if any Person that is not an Acquiring Person due to such clause (b)(ii) or (b)(iii) does not reduce its
percentage of Beneficial Ownership of Common Shares to less than 15% by the Close of Business on the tenth calendar day after notice from the Company (the date of notice being the first day) that such Person’s Beneficial Ownership of Common
Shares would make it an Acquiring Person, such Person shall, at the end of such ten calendar day period, become an Acquiring Person (and such clause (b)(ii) or (b)(iii) shall no longer apply to such Person). For purposes of this definition, the
determination whether any Person acted in “good faith” shall be conclusively determined by the Board of Directors of the Company. 
 2.        Notwithstanding Section 7(a) of the Rights Agreement, the Rights Agreement shall terminate and the Rights shall expire at the Effective Time, as defined in the Merger Agreement and such
time shall be deemed the Expiration Date under the Rights Agreement. The Company shall give the Rights Agent reasonable advance written notice of the Effective Time. 
 3.        Except as expressly amended hereby, the Rights Agreement remains in full force and effect. 
 4.        This Amendment may be executed in any number of counterparts and each of such counterparts shall for
all purposes be deemed to be an original, and all such counterparts shall together constitute but one and the same instrument. 
 5.        This Amendment shall be governed and construed in accordance with the laws of the State of New York. 
  

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 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed and their
respective corporate seals to be hereunto affixed and attested, all as of the day and year first above written. 
  

			
	CAPTARIS, INC.
		
	By:	 	/s/ David Anastasi
		 	 Name: David Anastasi
 Title: President and
CEO

  

			
	MELLON INVESTOR SERVICES LLC
		
	By:	 	/s/ Thomas L. Cooper
		 	 Name: Thomas L. Cooper
 Title: Assistant Vice
President

  

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