{"schema_version":"secwatch.filing_event.v1","accession":"0001002638-26-000079","form_type":"8-K","ticker":"OTEX","cik":"0001002638","company_name":"OPEN TEXT CORP","filed_at":"2026-09-23T21:21:59+00:00","discovered_at":"2026-09-23T21:24:00.436551+00:00","generated_at":"2026-09-23T21:24:18.000226+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 prices $1.0B senior secured notes to redeem 2027 notes, fund 2028 tender","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0001002638-26-000079","json":"https://secwatch.observer/filing/0001002638-26-000079.json","markdown":"https://secwatch.observer/filing/0001002638-26-000079.md","text":"https://secwatch.observer/filing/0001002638-26-000079.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1002638/000100263826000079/0001002638-26-000079-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1002638/000100263826000079/otex-20260923.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-09-23T21:24:18.000226+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"}