RBC Capital Markets

Waterloo, ON – October 01, 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 October 01, 2026.

OpenText confirms full subscription of its $300 million tender cap on 2028 notes

The Tender Offer Consideration was set by reference to a fixed spread over the yield to maturity of a benchmark U.S. Treasury Security, with the reference yield calculated by dealer managers at 3:00 p.m. New York time on the expiration date. Payments will include accrued and unpaid interest from the last interest payment date through, but not including, the settlement date. Settlement for bonds accepted is expected to occur on October 01, 2026, two business days after expiration.

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.

RBC gains authorization to clear power, gas and carbon products via EEX

As a General Clearing Member, RBC Capital Markets can now offer a full suite of clearing services covering power and gas futures and spot contracts, European Energy Exchange (EEX) carbon auctions, and a broader range of products across the wider EEX platform.

The status extends the bank's clearing reach to clients that include some of Europe's largest energy producers, utilities and financial institutions, according to the company.

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.