{"filing":{"accession_number":"0001002638-26-000077","cik":"0001002638","ticker":"OTEX","company_name":"OPEN TEXT CORP","form":"8-K","filing_date":"2026-09-23","report_date":"2026-09-23","primary_document":"otex-20260923.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1002638/000100263826000077/otex-20260923.htm"},"events":[{"id":34524,"run_id":31768,"accession_number":"0001002638-26-000077","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"OpenText announced the commencement of a proposed offering of senior secured notes (the \"Notes Offering\") pursuant to Rule 144A and Regulation S, with net proceeds intended to fund the redemption of $1.0 billion of 2027 Notes and a tender offer for up to $450 million of 2028 Notes. This is a material creation of new direct financial obligations—a debt issuance—even though it is coupled with debt refinancing activity. The primary disclosed action is the commencement of a new notes offering to raise capital.","company_name":"OPEN TEXT CORP","ticker":"OTEX","filing_date":"2026-09-23","form":"8-K","submitted_at":null,"items":[{"id":38270,"accession_number":"0001002638-26-000077","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"OpenText announced the commencement of a proposed offering of senior secured notes (the \"Notes Offering\") pursuant to Rule 144A and Regulation S, with net proceeds intended to fund the redemption of $1.0 billion of 2027 Notes and a tender offer for up to $450 million of 2028 Notes. This is a material creation of new direct financial obligations—a debt issuance—even though it is coupled with debt refinancing activity. The primary disclosed action is the commencement of a new notes offering to raise capital.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-23T13:21:46.843571+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38270,"accession_number":"0001002638-26-000077","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"OpenText announced the commencement of a proposed offering of senior secured notes (the \"Notes Offering\") pursuant to Rule 144A and Regulation S, with net proceeds intended to fund the redemption of $1.0 billion of 2027 Notes and a tender offer for up to $450 million of 2028 Notes. This is a material creation of new direct financial obligations—a debt issuance—even though it is coupled with debt refinancing activity. The primary disclosed action is the commencement of a new notes offering to raise capital.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-23T13:21:46.843571+00:00","company_name":"OPEN TEXT CORP","ticker":"OTEX","filing_date":"2026-09-23"}]}