---
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"
generated_at: "2026-10-12T14:23:44.246691+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.9
calibrated_materiality_score: 0.9
confidence: "high"
source: SEC EDGAR
---

# OpenText completes $1.0 billion senior secured notes offering and extends revolver maturity to 2031

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.9
- calibrated_materiality_score: 0.9
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001002638-26-000091
- JSON: https://secwatch.observer/filing/0001002638-26-000091.json
- Plain text: https://secwatch.observer/filing/0001002638-26-000091.txt

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