OpenText Corporation announced the pricing and results of its tender offer to purchase up to $300 million of its outstanding 3.875% Senior Notes due 2028. Holders tendered $697.563 million of principal, more than twice the Aggregate Maximum Tender Amount, resulting in a 43.047752% proration factor. The Tender Offer Consideration was set at $981.71 per $1,000 principal amount, based on the 4.250% U.S. Treasury due February 15, 2028, plus a 50-basis-point spread and a 4.773% reference yield. The expected settlement date is October 2, 2026, with accrued and unpaid interest paid through, but excluding, settlement. OpenText expects to close a concurrent senior secured notes offering on October 1 and plans to use its proceeds and cash on hand to fund the tender offer and redeem in full its outstanding 6.900% Senior Secured Notes due 2027, subject to the applicable financing and redemption conditions.