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8-KAccepted Sep 25, 8:01 AM ET

Open Text Corp Amends Tender Offer for 3.875% Notes Due 2028

OTEXOPEN TEXT CORP

Accepted (ET)

8:01 AM

Sep 25, 2026

Filed

Sep 25, 2026

Documents

12

Size

160.5 KB

Summary

Open Text Corp Amends Tender Offer for 3.875% Notes Due 2028

Updated

What Happened On September 25, 2026, Open Text Corporation announced that it has amended certain terms of its previously announced cash tender offer for its outstanding 3.875% Senior Notes due 2028. The company filed a press release about the amendment as Exhibit 99.1 to its Form 8-K and incorporated that information by reference into the filing.

Key Details

  • Event date: September 25, 2026 (press release and Form 8-K filing).
  • Security affected: 3.875% Senior Notes due 2028 (outstanding).
  • Action: Amendment of certain terms to a previously announced cash tender offer.
  • Disclosure: Press release attached as Exhibit 99.1 to the Form 8-K.

Why It Matters Changes to the terms of a cash tender offer can influence whether noteholders choose to sell their bonds back to the company and may affect Open Text’s near-term debt composition and liquidity planning. Investors and bondholders should review the company’s press release (Exhibit 99.1) and any updated tender offer materials for the specific amended terms and deadlines to understand how the change could affect holdings or the company’s capital structure.

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