{"schema_version":"secwatch.filing_event.v1","accession":"0001002638-26-000077","form_type":"8-K","ticker":"OTEX","cik":"0001002638","company_name":"OPEN TEXT CORP","filed_at":"2026-09-23T13:20:21+00:00","discovered_at":"2026-09-23T13:21:15.245730+00:00","generated_at":"2026-09-23T13:21:22.719534+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 launches senior secured notes offering to redeem $1B 2027 notes and tender up to $450M 2028 notes","bullets":["Proposed notes offering will fund redemption in full of $1.0B 6.900% Senior Secured Notes due 2027 plus premium.","Tender offer for 3.875% Senior Notes due 2028 up to $450M aggregate; spread +50 bps over 4.250% UST due 2028.","Withdrawal and price determination deadline September 29, 2026; settlement expected October 2, 2026.","Tender offer conditioned on financing from the notes offering; RBC and Citigroup act as dealer managers.","Proceeds also used for general corporate purposes; terms subject to market conditions."],"urls":{"canonical":"https://secwatch.observer/filing/0001002638-26-000077","json":"https://secwatch.observer/filing/0001002638-26-000077.json","markdown":"https://secwatch.observer/filing/0001002638-26-000077.md","text":"https://secwatch.observer/filing/0001002638-26-000077.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1002638/000100263826000077/0001002638-26-000077-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1002638/000100263826000077/otex-20260923.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-09-23T13:21:22.719534+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"}