---
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"
generated_at: "2026-09-23T13:21:22.719534+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# OpenText launches senior secured notes offering to redeem $1B 2027 notes and tender up to $450M 2028 notes

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001002638-26-000077
- JSON: https://secwatch.observer/filing/0001002638-26-000077.json
- Plain text: https://secwatch.observer/filing/0001002638-26-000077.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.