{"filing":{"accession_number":"0001002638-26-000082","cik":"0001002638","ticker":"OTEX","company_name":"OPEN TEXT CORP","form":"8-K","filing_date":"2026-09-25","report_date":"2026-09-25","primary_document":"otex-20260925.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1002638/000100263826000082/otex-20260925.htm"},"events":[{"id":35022,"run_id":32252,"accession_number":"0001002638-26-000082","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"Open Text amended terms of a cash tender offer for its 3.875% Senior Notes due 2028, reducing the aggregate maximum tender amount from $450 million to $300 million and extending key deadlines. While this is technically a modification of an existing debt obligation rather than creation of new debt, the tender offer represents a material restructuring of the company's debt capital structure. The company is using proceeds from a concurrent senior secured notes offering to fund the tender, indicating material capital activity. This is most appropriately classified as debt_issuance given the material financial obligation and capital restructuring involved.","company_name":"OPEN TEXT CORP","ticker":"OTEX","filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":38938,"accession_number":"0001002638-26-000082","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Open Text amended terms of a cash tender offer for its 3.875% Senior Notes due 2028, reducing the aggregate maximum tender amount from $450 million to $300 million and extending key deadlines. While this is technically a modification of an existing debt obligation rather than creation of new debt, the tender offer represents a material restructuring of the company's debt capital structure. The company is using proceeds from a concurrent senior secured notes offering to fund the tender, indicating material capital activity. This is most appropriately classified as debt_issuance given the material financial obligation and capital restructuring involved.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T12:05:46.287091+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38938,"accession_number":"0001002638-26-000082","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Open Text amended terms of a cash tender offer for its 3.875% Senior Notes due 2028, reducing the aggregate maximum tender amount from $450 million to $300 million and extending key deadlines. While this is technically a modification of an existing debt obligation rather than creation of new debt, the tender offer represents a material restructuring of the company's debt capital structure. The company is using proceeds from a concurrent senior secured notes offering to fund the tender, indicating material capital activity. This is most appropriately classified as debt_issuance given the material financial obligation and capital restructuring involved.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T12:05:46.287091+00:00","company_name":"OPEN TEXT CORP","ticker":"OTEX","filing_date":"2026-09-25"}]}