OpenText cuts tender cap for 3.875% notes due 2028 to $300M from $450M; deadlines pushed to Sept 30

OPEN TEXT CORP

Aggregate Maximum Tender Amount for the 3.875% Senior Notes due 2028 reduced to $300 million principal from $450 million; all other terms, including the Financing Condition, unchanged.
Withdrawal Deadline, Price Determination Date and Expiration Date each extended to 5:00 p.m./3:00 p.m. New York City time on September 30, 2026, from September 29, 2026.
Settlement Date for bonds validly tendered and accepted is expected October 2, 2026 (T+2); offer made under Offer to Purchase dated September 23, 2026.
Consideration to be funded with cash on hand plus proceeds from the previously announced and priced concurrent senior secured notes offering.
RBC Capital Markets and Citigroup Global Markets serve as Dealer Managers; Global Bondholder Services Corporation is Tender and Information Agent.

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