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OpenText Announces Pricing Terms and Results of Cash Tender Offer

EXHIBIT · mmx.prnewswire.com
KINDNews
DIRECTION■ Unclear/unknown
SOURCES1
ENTITIES1
STORY SIZESTANDALONE
FIRST SEEN2026-09-30 22:40 UTC
LAST UPDATE2026-09-30 22:40 UTC
STATEactive

01 THE MACHINE READ

WHY IT MATTERS.

A $300M cash tender for its own debt is a capital-structure move; it signals cash use but no equity signal without pricing detail.

Routine liability management, not a market-moving signal
CATALYST TO WATCH

Final tender acceptance and pricing results

MAIN RISK

Terms may imply higher refinancing costs

FULL DISPATCH

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...

02 THE STORY SO FAR

THE RECORD, IN ORDER.

STANDALONE ITEM — NOT YET FOLDED INTO A DEVELOPING STORY.

03 WHO'S INVOLVED

ENTITIES ON FILE.

AFFECTEDCredit

04 RECEIPTS

THE SOURCE RECORD.

1 SOURCES CONFIRMED
№ 01prnewswireprnewswire.com · PRIMARY2026-09-30 22:40 UTCOPEN RECEIPT →

05 PROPAGATION

WHAT THIS TOUCHES.

KEEP READING THE MACHINE

OPEN THE MACHINE →THE PREDICTION LEDGER →

Summaries are generated and may contain errors — every claim links its sources.