Open Text Corp Announces Tender Offer Results for 3.875% Notes Due 2028

What Happened
On September 30, 2026, Open Text Corporation announced the pricing terms and the results (as of the tender offer’s expiration) of its previously announced cash tender offer to purchase its outstanding 3.875% Senior Notes due 2028. The tender offer was for up to an aggregate principal amount not to exceed $300,000,000. The company filed the press release with the SEC as Exhibit 99.1 to the Form 8‑K.

Key Details

• Press release and tender offer results announced on September 30, 2026 and filed as Exhibit 99.1 to the 8‑K.
• Security targeted: 3.875% Senior Notes due 2028.
• Maximum aggregate principal amount authorized for purchase: $300,000,000.
• The filing reports pricing terms and results as of the tender offer’s expiration date (specific acceptance amounts and purchase prices are provided in the Exhibit).

Why It Matters
A cash tender offer for outstanding notes can reduce the company’s outstanding debt, potentially lowering future interest expense and improving leverage/credit metrics depending on how much was accepted. Investors should review the Exhibit 99.1 press release for the precise acceptance amount, purchase price, and any impact on liquidity or upcoming interest obligations. This 8‑K does not report operating results or changes to management.