SEC filing · 8-K

Open Text Corp: Material agreement

OpenText issued $1.0 billion in senior secured notes and extended the maturity of its revolving credit facility to 2031.

Filed October 1, 2026

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What happened

OpenText issued $500 million of 6.700% senior secured notes due 2031 and $500 million of 7.150% senior secured notes due 2033.

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Filing document on SEC.gov Press release (EX-99.1) All documents of this filing

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Summary generated automatically from the filing text and checked against it: every number above is printed in the document. It describes the filing and is not investment advice. Read the original before relying on it.