{"filing":{"accession_number":"0001002638-26-000079","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/1002638/000100263826000079/otex-20260923.htm"},"events":[{"id":34672,"run_id":31915,"accession_number":"0001002638-26-000079","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"OpenText announced the pricing of $1.0 billion in aggregate principal amount of senior secured notes ($500 million due 2031 at 6.700% and $500 million due 2033 at 7.150%), creating new direct financial obligations. The filing explicitly states the offering is expected to close on October 1, 2026, and the proceeds will be used to redeem $1.0 billion of 2027 Notes and fund a tender offer for up to $450 million of 2028 Notes. This is a material debt issuance under Item 8.01.","company_name":"OPEN TEXT CORP","ticker":"OTEX","filing_date":"2026-09-23","form":"8-K","submitted_at":null,"items":[{"id":38481,"accession_number":"0001002638-26-000079","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"OpenText announced the pricing of $1.0 billion in aggregate principal amount of senior secured notes ($500 million due 2031 at 6.700% and $500 million due 2033 at 7.150%), creating new direct financial obligations. The filing explicitly states the offering is expected to close on October 1, 2026, and the proceeds will be used to redeem $1.0 billion of 2027 Notes and fund a tender offer for up to $450 million of 2028 Notes. This is a material debt issuance under Item 8.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-23T21:23:38.159370+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38481,"accession_number":"0001002638-26-000079","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"OpenText announced the pricing of $1.0 billion in aggregate principal amount of senior secured notes ($500 million due 2031 at 6.700% and $500 million due 2033 at 7.150%), creating new direct financial obligations. The filing explicitly states the offering is expected to close on October 1, 2026, and the proceeds will be used to redeem $1.0 billion of 2027 Notes and fund a tender offer for up to $450 million of 2028 Notes. This is a material debt issuance under Item 8.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-23T21:23:38.159370+00:00","company_name":"OPEN TEXT CORP","ticker":"OTEX","filing_date":"2026-09-23"}]}