OpenText prices $1 billion senior secured notes offering
OpenText Issuer
Intelligence
The deal
- Type
- Debt
- Amount
- $1B
- Structure
- $500M 6.700% notes due 2031 and $500M 7.150% notes due 2033
- Status
- Announced
- Valuation
- Not recorded
- Region
- Canada
- Date
- 23 September 2026
As of this development: a later development may record new terms.
Lifecycle
- Announced
- Closed
The parties
OpenText Issuer
Activity