OpenText completes $2B debt reduction using AMC divestiture proceeds

OPEN TEXT CORP

Repaid $940M to terminate Term Loan B due 2025.
Reduced $1.06B on Acquisition Term Loan due 2030.
Total debt reduction of $2 billion from AMC sale net proceeds.

item 8.01 item 9.01

OPEN TEXT CORP filing history →

Source: SEC EDGAR

accession 0001002638-24-000028

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