OPEN Offering Wednesday, September 23, 2026 +0.60 Positive

OpenText to Offer Senior Notes to Redeem 2027 Debt and Fund Tender Offer for 2028 Notes

OpenText announced an offering of senior secured notes to redeem its $1.0 billion 2027 Notes and fund a tender offer for part of its $450 million 2028 Notes, underpinning refinancing of maturing debt.

View original filing at SEC.gov →
AI-generated summary for informational purposes only. Always verify against the original filing. Not investment advice. BriefTape is not a registered investment adviser.

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