{"schema_version":"secwatch.filing_event.v1","accession":"0001002638-26-000072","form_type":"8-K","ticker":"OTEX","cik":"0001002638","company_name":"OPEN TEXT CORP","filed_at":"2026-09-22T12:24:42+00:00","discovered_at":"2026-09-22T12:30:00.618042+00:00","generated_at":"2026-09-22T12:30:12.270472+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"OpenText to redeem $1.0B of 6.900% 2027 notes, may offer new senior secured notes","bullets":["Conditional redemption of $1.0B 6.900% Senior Secured Notes due 2027 on Oct 2, 2026, subject to financing condition.","Redemption price is greater of 100% principal or Treasury rate + 50bps discounted value, plus accrued interest.","Exploring Rule 144A/Reg S offering of senior secured notes to fund redemption; remaining proceeds for general corporate purposes.","Seeking amendment to revolving credit agreement to extend maturity; definitive documentation not yet executed."],"urls":{"canonical":"https://secwatch.observer/filing/0001002638-26-000072","json":"https://secwatch.observer/filing/0001002638-26-000072.json","markdown":"https://secwatch.observer/filing/0001002638-26-000072.md","text":"https://secwatch.observer/filing/0001002638-26-000072.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1002638/000100263826000072/0001002638-26-000072-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1002638/000100263826000072/otex-20260922.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-09-22T12:30:12.270472+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}