By Editor , 1 October 2026
OpenText Caps $300M Bond Buyback, Sets 43% Proration

Waterloo, ON – September 30, 2026 -- Open Text Corporation (NASDAQ: OTEX; TSX: OTEX) will accept the full $300 million aggregate maximum tender amount of its outstanding 3.875% Senior Notes due 2028, applying a proration factor of 43.047752% to validly tendered bonds after the offer expired at 5:00 p.m. New York time on September 30, 2026.

By Editor , 30 September 2026
RBC Capital Markets Gains General Clearing Member Status at ECC

London – – September 30, 2026 -- RBC Capital Markets has been awarded General Clearing Member (GCM) status by European Commodity Clearing AG (ECC), enabling the bank to clear and settle transactions on behalf of Non-Clearing Members across Europe's energy and commodity markets.

By Editor , 25 September 2026
OpenText Cuts Bond Tender Cap to $300M, Extends Deadline

Waterloo, ON – September 25, 2026 -- OpenText Corporation (NASDAQ: OTEX; TSX: OTEX) has slashed the ceiling on its cash tender offer for outstanding 3.875% Senior Notes due 2028 to $300 million from $450 million, while pushing back key deadlines by one day.

OpenText lowers aggregate maximum tender amount by $150 million

The amended terms cut the Aggregate Maximum Tender Amount for the Bonds from $450 million to $300 million aggregate principal amount, according to the company's announcement modifying the Offer to Purchase dated September 23, 2026.