{"schema_version":"secwatch.filing_event.v1","accession":"0001002638-26-000087","form_type":"8-K","ticker":"OTEX","cik":"0001002638","company_name":"OPEN TEXT CORP","filed_at":"2026-09-30T22:41:37+00:00","discovered_at":"2026-10-01T10:05:00.293503+00:00","generated_at":"2026-10-12T14:12:04.080685+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"OpenText accepts $300M of 3.875% 2028 notes in oversubscribed tender; proration 43.05%","bullets":["Tender for 3.875% Senior Notes due 2028 oversubscribed: $697.563M tendered vs. $300M maximum; company accepts $300M with proration factor 43.047752%.","Tender Offer Consideration: $981.71 per $1,000 principal; reference yield 4.773% (+50 bps over 4.250% U.S. Treasury due Feb 15, 2028); settlement expected Oct 2, 2026.","OpenText expects to close concurrent senior secured notes offering on Oct 1, 2026; net proceeds plus cash on hand will fund redemption of all 6.900% Senior Secured Notes due 2027 and the tender.","RBC Capital Markets and Citigroup are dealer managers; Global Bondholder Services is tender and information agent. Redemption of 2027 notes includes premium, accrued interest, costs."],"urls":{"canonical":"https://secwatch.observer/filing/0001002638-26-000087","json":"https://secwatch.observer/filing/0001002638-26-000087.json","markdown":"https://secwatch.observer/filing/0001002638-26-000087.md","text":"https://secwatch.observer/filing/0001002638-26-000087.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1002638/000100263826000087/0001002638-26-000087-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1002638/000100263826000087/otex-20260930.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T14:12:04.080685+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"}