---
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"
generated_at: "2026-09-23T21:24:18.000226+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- 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
- 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/1002638/000100263826000079/0001002638-26-000079-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1002638/000100263826000079/otex-20260923.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001002638-26-000079
- JSON: https://secwatch.observer/filing/0001002638-26-000079.json
- Plain text: https://secwatch.observer/filing/0001002638-26-000079.txt

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