OpenText launches senior secured notes offering to refinance USD 1 billion debt due 2027

• OpenText launched a senior secured notes offering under Rule 144A and Regulation S, subject to market conditions.
• Proceeds earmarked to redeem in full USD 1 billion of 6.9% Senior Secured Notes due 2027.
• Funds also set to finance a tender offer for up to USD 450 million of 3.875% Senior Notes due 2028.
• Any remaining proceeds allocated to general corporate purposes.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Open Text Corporation published the original content used to generate this news brief via CNW (Ref. ID: 202609230914CANADANWCANADAPR_C8425) on September 23, 2026, and is solely responsible for the information contained therein.