{"filing":{"accession_number":"0001002638-26-000072","cik":"0001002638","ticker":"OTEX","company_name":"OPEN TEXT CORP","form":"8-K","filing_date":"2026-09-22","report_date":"2026-09-22","primary_document":"otex-20260922.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1002638/000100263826000072/otex-20260922.htm"},"events":[{"id":34205,"run_id":31473,"accession_number":"0001002638-26-000072","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"OpenText announced a conditional notice of redemption of $1.0 billion in 2027 Notes and is exploring a potential offering of senior secured notes pursuant to Rule 144A and Regulation S. While the redemption itself is a refinancing activity, the core material event is the company's exploration of a new debt issuance to fund the redemption. This represents the creation of a new direct financial obligation, which is the hallmark of debt_issuance. The confidence is moderate (0.75) because the offering is still exploratory and subject to financing conditions, but the materiality is clear given the $1 billion scale and strategic importance to the company's capital structure.","company_name":"OPEN TEXT CORP","ticker":"OTEX","filing_date":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":37878,"accession_number":"0001002638-26-000072","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"OpenText announced a conditional notice of redemption of $1.0 billion in 2027 Notes and is exploring a potential offering of senior secured notes pursuant to Rule 144A and Regulation S. While the redemption itself is a refinancing activity, the core material event is the company's exploration of a new debt issuance to fund the redemption. This represents the creation of a new direct financial obligation, which is the hallmark of debt_issuance. The confidence is moderate (0.75) because the offering is still exploratory and subject to financing conditions, but the materiality is clear given the $1 billion scale and strategic importance to the company's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T12:25:42.465905+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":37878,"accession_number":"0001002638-26-000072","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"OpenText announced a conditional notice of redemption of $1.0 billion in 2027 Notes and is exploring a potential offering of senior secured notes pursuant to Rule 144A and Regulation S. While the redemption itself is a refinancing activity, the core material event is the company's exploration of a new debt issuance to fund the redemption. This represents the creation of a new direct financial obligation, which is the hallmark of debt_issuance. The confidence is moderate (0.75) because the offering is still exploratory and subject to financing conditions, but the materiality is clear given the $1 billion scale and strategic importance to the company's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T12:25:42.465905+00:00","company_name":"OPEN TEXT CORP","ticker":"OTEX","filing_date":"2026-09-22"}]}