OpenText prices $1.0B senior secured notes to redeem 2027 notes, fund 2028 tender

OPEN TEXT CORP

$500M 6.700% notes due 2031 and $500M 7.150% notes due 2033 priced; close expected Oct 1, 2026.
Proceeds fund redemption of all $1.0B 6.900% 2027 notes plus tender for up to $450M of 3.875% 2028 notes.
Notes senior secured, guaranteed by existing subsidiaries; unregistered, sold under Rule 144A/Reg S.
Redemption and tender subject to financing condition; tender per Offer to Purchase dated Sept 23, 2026.

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