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Global Bondholder Services Corporation

NCIG Completes Tender Offer for 2027 Notes at $993.11 Per $1,000

Newcastle – September 24, 2026 -- Newcastle Coal Infrastructure Group Pty Ltd (NCIG) has concluded a cash tender offer for its outstanding 4.400% Guaranteed Senior Secured Notes due 2027, setting a Tender Offer Consideration of US$993.11 per US$1,000 of principal validly tendered.

Offer expired September 23 with all valid tenders set for acceptance

The offer, launched under an Offer to Purchase dated September 8, 2026, closed at 5:00 p.m. New York City time on September 23, 2026, with withdrawal rights lapsing at the same moment. Global Bondholder Services Corporation, acting as tender and information agent, confirmed that a portion of the outstanding notes had been validly tendered and not withdrawn as of the expiration deadline. NCIG said it expects to accept for purchase all securities validly tendered and not withdrawn.

OpenText Prices $1B Notes to Refinance 2027 Debt, Fund Tender Offer

OpenText Prices $1B Notes to Refinance 2027 Debt, Fund Tender Offer

Waterloo – September 24, 2026 -- Open Text Corporation (NASDAQ: OTEX, TSX: OTEX) has priced $1 billion in senior secured notes, split evenly between $500 million of 6.700% notes due 2031 and $500 million of 7.150% notes due 2033.

OpenText locks in $1 billion in fresh secured debt across two maturities

The offering, structured under Rule 144A and Regulation S, is expected to close October 1, 2026, subject to customary conditions. The Notes will carry guarantees from OpenText's existing subsidiary guarantors and co-obligors, secured on the same basis as the company's senior secured credit facilities, term loan credit agreement and its 6.900% Senior Secured Notes due 2027.