• OpenText amended a cash tender offer for its outstanding 3.875% Senior Notes due 2028.
• Aggregate maximum tender amount cut to $300 million from $450 million.
• Withdrawal deadline, price determination date, expiration date extended to Sept. 30.
• Settlement for accepted tenders expected Oct. 2 on a T+2 basis.
• Funding planned from cash on hand, backed by proceeds from a concurrent senior secured notes offering.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Open Text Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001002638-26-000082), on September 25, 2026, and is solely responsible for the information contained therein.