OPEN TEXT CORP
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See all $OTEX insider activity →OPEN TEXT CORP (OTEX) filed an SEC Form 8-K — Entry into a Material Definitive Agreement. Exhibit 99.1 OpenText Completes $1.0 Billion Senior Secured Notes Offering Waterloo, ON, October 1, 2026 – Open Text Corporation (the “Company” or “OpenText”) (NASDAQ: OTEX), (TSX: OTEX) announced today that it has closed its offering (the “Notes Offering”) of $500 million aggreg
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.
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.
Recent OTEX coverage spans corporate actions and regulation.
The refinancing replaces higher‑cost 2027 notes with new 6.7%/7.15% notes and extends the revolver, potentially improving liquidity and reducing interest expense.
The new debt issuance may put slight pressure on the stock as investors price in higher interest costs, though refinancing could improve liquidity.
The $1B debt issuance adds liquidity but may increase leverage, influencing credit spreads and equity valuation.
The tender offer sets a fixed spread for bond redemption, potentially affecting OpenText's credit profile and bond pricing.
The amendment may lower the amount of debt repurchased, affecting OpenText's cash utilization and bond pricing.
AlphAI scores every news story that mentions OTEX with an AI model for sentiment and relevance, and aggregates insider trades from OPEN TEXT CORP's SEC EDGAR Form 4 filings. Figures refresh continuously.
OPEN TEXT CORP (OTEX) filed an SEC Form 8-K — Entry into a Material Definitive Agreement. Exhibit 99.1 OpenText Completes $1.0 Billion Senior Secured Notes Offering Waterloo, ON, October 1, 2026 – Open Text Corporation (the “Company” or “OpenText”) (NASDAQ: OTEX), (TSX: OTEX) announced today that it has closed its offering (the “Notes Offering”) of $500 million aggreg
2 min readOpenText 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.
2 min readOpen Text Corporation (OTEX) completed a $1.0B senior secured notes offering. The company did not disclose terms like maturity, coupon, or use of proceeds.
1 min readOpenText (OTEX) announced the pricing and results of its cash tender offer to purchase up to $300M of its 3.875% Senior Notes due 2028. The offer, which expired on September 30, 2026, will pay a fixed spread over the yield of reference U.S. Treasury Securities. The company plans to use proceeds from a concurrent senior secured notes offering, expected to close on October 1, 2026, to fund the redemption of its 6.900% Senior Secured Notes due 2027 and the tender offer.
2 min readOPEN TEXT CORP (OTEX) filed an SEC Form 8-K — Other Events. Exhibit 99.1 OpenText Announces Amendments to its Previously Announced Tender Offer for a Portion of its Outstanding 3.875% Senior Notes due 2028 Waterloo, ON, September 25, 2026 – Open Text Corporation (the “Company” or “OpenText”) (NASDAQ: OTEX), (TSX: OTEX) today announced it
1 min readOPEN TEXT CORP (OTEX) filed an SEC Form 8-K — Other Events. Exhibit 99.1 OpenText Announces Pricing of Senior Secured Notes Offering to Redeem its Outstanding 2027 Notes and Fund Tender Offer for a Portion of its Outstanding 2028 Notes Waterloo, ON, September 23, 2026 – Open Text Corporation (the “Company” or “OpenText”) (NASDAQ: OTEX), (
2 min readOpenText (OTEX) launched a cash tender offer for up to $450M of its 3.875% Senior Notes due 2028. The offer is subject to conditions, including financing from a new senior secured notes offering. The company aims to use proceeds to redeem 2027 Notes and fund part of the tender offer. The offer expires on September 29, 2026, with settlement expected on October 2, 2026.
5 min readOPEN TEXT CORP (OTEX) filed an SEC Form 8-K — Other Events. Exhibit 99.1 OpenText Announces Senior Secured Notes Offering to Redeem its Outstanding 2027 Notes and Fund Tender Offer for a Portion of its Outstanding 2028 Notes Waterloo, ON, September 23, 2026 – Open Text Corporation (the “Company” or “OpenText”) (NASDAQ: OTEX), (TSX: OTEX)
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6 min readOpenText (NASDAQ: OTEX, TSX: OTEX) announced a conditional redemption of $1.0 billion in 6.900% Senior Secured Notes due 2027, payable on October 2, 2026, contingent on securing financing. The company also plans a potential offering of senior secured notes to fund the redemption and other corporate purposes.
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