Current Report · Items 8.01, 9.01 · 8-K
Open Text Corporation
Other Events
Item 8.01 Other Events On September 23, 2026, Open Text Corporation (“OpenText” or the “Company”) issued a press release that the Company has commenced, subject to market and customary conditions, a proposed offering (the “Notes Offering”) of senior secured notes of one or more series (collectively, the “Notes”) pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (t…
Filed Sep 23, 2026Accepted Sep 23, 2026, 9:20 AM EDTCIK 1002638Accession 0001002638-26-000077
Company context
OpenText™ is a global leader in secure information management for AI, helping organizations protect, govern, and activate their data with confidence. Our technologies turn data into information with context to form the knowledge base for AI. Learn more at www.opentext.com.
Current securities
Registered securities in this filing
Open Text Corp · 8-K · Filed 2026-09-23
As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.
Common stock without par value
- Symbol
- OTEX
- Exchange
- NASDAQ
- Classification
- COMMON
Filing context
Context: c-1
Dimensions: Not supplied
Accession 000100263826000077 · 1 registered-security cover member
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Items 8.01, 9.01Select an item to read the extracted section. The as-filed document remains the primary evidence.
Item 8.01Item 8.01 - Other Events
Item 8.01 Other Events
On September 23, 2026, Open Text Corporation (“OpenText” or the “Company”) issued a press release that the Company has commenced, subject to market and customary conditions, a proposed offering (the “Notes Offering”) of senior secured notes of one or more series (collectively, the “Notes”) pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”). A copy of the press release is filed as Exhibit 99.1 hereto, and the information contained in Exhibit 99.1 is incorporated herein by reference into this Item 8.01.
The Company also issued a press release announcing the commencement of a tender offer (the “Tender Offer”) of its outstanding 3.875% Senior Notes due 2028 (the “2028 Notes”), up to an aggregate principal amount of the 2028 Notes that will not exceed $450 million (subject to increase or decrease by the Company). A copy of the press release is filed as Exhibit 99.2 hereto, and the information contained in Exhibit 99.2 is incorporated herein by reference into this Item 8.01.
This filing shall not constitute an offer to sell, or the solicitation of an offer to buy, nor shall there be any sale of, the Notes in the proposed Notes Offering in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration, qualification or exemption under the securities laws of any such jurisdiction.
This filing shall not constitute an offer to purchase the 2028 Notes in the Tender Offer, which is only made pursuant to the Offer to Purchase dated September 23, 2026 (the “Offer to Purchase”), which is subject to the conditions including a financing condition, described therein. Holders of the 2028 Notes should refer to the Offer to Purchase, available from Global Bondholder Services Corporation, the tender and information agent for the Tender Offer and such related Company press release.