StreetInsider.com News Articles

OpenText to Report First Quarter Fiscal Year 2027 Financial Results on Thursday, November 5, 2026

Thu, 08 Oct 2026 09:00:00 -0400

WATERLOO, ON, Oct. 8, 2026 /PRNewswire/ -- Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), announced today that financial results for its first quarter fiscal year 2027 will be released before market open on Thursday, November 5, 2026.

WATERLOO, ON, Oct. 1, 2026 /PRNewswire/ -- 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 aggregate principal amount of 6.700% senior secured notes due 2031 and $500 million aggregate principal amount of 7.150% senior secured notes due 2033 (together, the "Notes"). The Company further announced it executed an amendment to its revolving credit facility (the

OpenText Completes $1.0 Billion Senior Secured Notes Offering

Thu, 01 Oct 2026 10:10:00 -0400

OpenText Completes $1.0 Billion Senior Secured Notes Offering

Thu, 01 Oct 2026 10:10:00 -0400

OpenText Completes $1.0 Billion Senior Secured Notes Offering

Thu, 01 Oct 2026 10:10:00 -0400

Form 8-K OPEN TEXT CORP For: Sep 30

Thu, 01 Oct 2026 06:04:00 -0400

si-local-file:///var/storage/secattach/20261001/27130828.html

OpenText Announces Pricing Terms and Results of Cash Tender Offer

Wed, 30 Sep 2026 18:40:00 -0400

WATERLOO, ON, Sept. 30, 2026 /PRNewswire/ -- Open Text Corporation ("OpenText" or the "Company") (NASDAQ: OTEX), (TSX: OTEX) today announced the pricing terms and results of its previously announced tender offer (the "Tender Offer") to purchase for cash up to $300,000,000 aggregate principal amount of its outstanding 3.875% Senior Notes due 2028 (the "Bonds") (subject to increase or decrease by the Company, the "Aggregate Maximum Tender Amount"), upon the terms and subject

OpenText Announces Pricing Terms and Results of Cash Tender Offer

Wed, 30 Sep 2026 18:40:00 -0400

OpenText Announces Pricing Terms and Results of Cash Tender Offer

Wed, 30 Sep 2026 18:40:00 -0400

OpenText Announces Pricing Terms and Results of Cash Tender Offer

Wed, 30 Sep 2026 18:40:00 -0400

OpenText cuts tender offer size, extends deadlines for 2028 notes

Fri, 25 Sep 2026 11:31:32 -0400

OpenText Corporation (NASDAQ: OTEX, TSX: OTEX) has amended the terms of its previously announced cash tender offer for a portion of its outstanding 3.875% Senior Notes due 2028, according to a company statement.

The company reduced the aggregate maximum tender amount from $450 million to $300 million in principal. The Withdrawal Deadline, Price Determination Date, and Expiration Date were each extended by one day to 5:00 p.m. and 3:00 p.m. New York City time, respectively, on September 30, 2026, from the original date of September 29, 2026. The expected Settlement Date remains October 2, 2026.

OpenText said it intends to fund the

Form 8-K OPEN TEXT CORP For: Sep 25

Fri, 25 Sep 2026 08:02:00 -0400

si-local-file:///var/storage/secattach/20260925/27104303.html

OpenText Announces Amendments to its Previously Announced Tender Offer for a Portion of its Outstanding 3.875% Senior Notes due 2028

Fri, 25 Sep 2026 08:00:00 -0400

WATERLOO, ON, Sept. 25, 2026 /PRNewswire/ -- Open Text Corporation (the "Company" or "OpenText") (NASDAQ: OTEX), (TSX: OTEX) today announced it has amended certain terms of its previously announced cash tender offer (the "Tender Offer") for its outstanding 3.875% Senior Notes due 2028 (the "Bonds"). The Tender Offer is made on the terms and subject to the conditions set forth in the related Offer to Purchase dated September 23, 2026 (the "Offer

OpenText Announces Amendments to its Previously Announced Tender Offer for a Portion of its Outstanding 3.875% Senior Notes due 2028

Fri, 25 Sep 2026 08:00:00 -0400

OpenText Announces Amendments to its Previously Announced Tender Offer for a Portion of its Outstanding 3.875% Senior Notes due 2028

Fri, 25 Sep 2026 08:00:00 -0400

OpenText Announces Amendments to its Previously Announced Tender Offer for a Portion of its Outstanding 3.875% Senior Notes due 2028

Fri, 25 Sep 2026 08:00:00 -0400

Form 8-K OPEN TEXT CORP For: Sep 23

Wed, 23 Sep 2026 17:22:00 -0400

si-local-file:///var/storage/secattach/20260923/27097457.html

OpenText prices $1B in senior secured notes to refinance debt

Wed, 23 Sep 2026 17:20:35 -0400

Open Text Corporation (NASDAQ: OTEX, TSX: OTEX) has priced an offering of $1 billion in senior secured notes, split between $500 million of 6.700% notes due 2031 and $500 million of 7.150% notes due 2033, according to a press release.

The notes offering is expected to close on Oct. 1, 2026, subject to customary closing conditions.

OpenText intends to use the net proceeds, along with cash on hand, to redeem in full its outstanding $1.0 billion principal amount of 6.900% Senior Secured Notes due 2027, including applicable redemption premiums and accrued interest. The proceeds will also fund a tender offer for up

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

Wed, 23 Sep 2026 17:20:00 -0400

WATERLOO, ON, Sept. 23, 2026 /PRNewswire/ -- Open Text Corporation (the "Company" or "OpenText") (NASDAQ: OTEX), (TSX: OTEX) today announced that it has priced an offering (the "Notes Offering") of $500 million principal amount of 6.700% senior secured notes due 2031 and $500 million principal amount of 7.150% senior secured notes due 2033 (together, the "Notes").

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

Wed, 23 Sep 2026 17:20:00 -0400