OpenText Announces Amendments to its Previously Announced Tender Offer for a Portion of its Outstanding 3.875% Senior Notes due 2028
Why now
Thesis: Liability management tweak, limited market read-through
Catalyst to watch: Final tender acceptance and pricing
Main risk: Unclear amended terms and participation
Why it matters
Amending a tender offer for 2028 notes affects debt liability management but terms are not detailed here.
Details
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...
Sources
- prnewswire · 2026-09-25 12:00 UTC