---
schema_version: "secwatch.filing_event.v1"
accession: "0001002638-26-000082"
form_type: "8-K"
ticker: "OTEX"
cik: "0001002638"
company_name: "OPEN TEXT CORP"
filed_at: "2026-09-25T12:01:52+00:00"
generated_at: "2026-10-12T13:18:32.211868+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001002638-26-000082
- form_type: 8-K
- ticker: OTEX
- cik: 0001002638
- company_name: OPEN TEXT CORP
- filed_at: 2026-09-25T12:01:52+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1002638/000100263826000082/0001002638-26-000082-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1002638/000100263826000082/otex-20260925.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001002638-26-000082
- JSON: https://secwatch.observer/filing/0001002638-26-000082.json
- Plain text: https://secwatch.observer/filing/0001002638-26-000082.txt

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