OPEN TEXT CORP (OTEX): OpenText Announces Amendments to its Previously Announced Tender Offer for a Portion of its Outstanding 3.875% Senior Notes due 2028

OpenText (OTEX) completed a $1 billion senior secured notes offering, issuing $500 million of 6.700% notes due 2031 and $500 million of 7.150% notes due 2033.

OpenText closed a $1B offering of senior secured notes, including $500M due 2031 at 6.700% and $500M due 2033 at 7.150%. It also extended its revolving credit facility to 2031. Proceeds will refinance $1B of 2027 notes and up to $300M of 2028 notes. Transactions are set to settle Friday.

OpenText (OTEX) closed a $1.0 billion senior secured notes offering, issuing $500 million each of 6.700% notes due 2031 and 7.150% notes due 2033. The company extended its revolving credit facility's maturity to 2031. Proceeds will fund the redemption of $1.0 billion 6.900% notes due 2027 and a tender offer for up to $300 million of 3.875% notes due 2028.

Open Text Corporation (OTEX) completed a $1.0B senior secured notes offering. The company did not disclose terms like maturity, coupon, or use of proceeds.

OpenText announced a $300 million bond tender offer for its 3.875% Senior Notes due 2028, receiving $697.56 million in tenders. The company plans to use proceeds to redeem its 6.900% Senior Secured Notes due 2027, aiming to optimize its capital structure and reduce financing costs. OpenText also announced a $1 billion senior secured notes offering, with proceeds to redeem outstanding 2027 notes and potentially fund up to $450 million of 2028 notes.

OPEN TEXT CORP (OTEX) filed an SEC Form 8-K — Other Events. Exhibit 99.1 OpenText Announces Pricing Terms and Results of Cash Tender Offer Waterloo, ON, September 30, 2026 – Open Text Corporation (“OpenText” or the “Company”) (NASDAQ: OTEX), (TSX: OTEX) today announced the pricing terms and results of its previously announced tender offer