{"schema_version":"secwatch.filing_event.v1","accession":"0001002638-26-000091","form_type":"8-K","ticker":"OTEX","cik":"0001002638","company_name":"OPEN TEXT CORP","filed_at":"2026-10-01T20:16:16+00:00","discovered_at":"2026-10-01T20:17:00.255009+00:00","generated_at":"2026-10-12T14:23:44.246691+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.9,"calibrated_materiality_score":0.9,"confidence":"high","headline":"OpenText completes $1.0 billion senior secured notes offering and extends revolver maturity to 2031","bullets":["OpenText issued $500M of 6.700% senior secured notes due 2031 and $500M of 7.150% senior secured notes due 2033, totaling $1.0B.","Net proceeds plus cash will redeem all $1.0B of 6.900% senior secured notes due 2027 and fund a tender offer for up to $300M of 3.875% senior notes due 2028.","The third amendment to OpenText's revolver extends maturity from December 19, 2028 to October 1, 2031.","The notes are guaranteed on a senior secured basis by existing wholly-owned subsidiaries and secured on the same basis as the revolver, term loan, and 2027 notes.","The transactions are expected to settle on October 2, 2026; the notes were issued under Rule 144A and Regulation S."],"urls":{"canonical":"https://secwatch.observer/filing/0001002638-26-000091","json":"https://secwatch.observer/filing/0001002638-26-000091.json","markdown":"https://secwatch.observer/filing/0001002638-26-000091.md","text":"https://secwatch.observer/filing/0001002638-26-000091.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1002638/000100263826000091/0001002638-26-000091-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1002638/000100263826000091/otex-20261001.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T14:23:44.246691+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"}