Open Text Corporation — Form 8-K Summary
Reporting date: September 30, 2026. The filing reports an event under Item 8.01; it does not present quarterly or annual financial results.
Business context and event
Open Text announced the pricing terms and results, as of the expiration date, of its cash tender offer for its outstanding 3.875% Senior Notes due 2028. The offer was limited to an aggregate principal amount not exceeding $300 million.
Financial metrics and changes
The provided filing text does not state the tender price, principal amount tendered or accepted, accrued interest, or final cash expenditure. It provides no revenue, profit, cash flow, margin, debt-balance, or liquidity figures, and no comparable-period results.
Outlook, risks, and contingencies
No guidance, outlook, or additional risk or contingency discussion is included in the supplied text. The referenced press release is identified as Exhibit 99.1 and incorporated by reference, but its contents are not included here.
Investor verification
- Review Exhibit 99.1 for the tender offer’s pricing terms and results.
- Verify the principal amount accepted, any remaining notes, and the cash required to settle the offer.