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Open Text Corporation - Common Shares
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Company calendar
OpenText quarterly dividend record date
OpenText determined the shareholders entitled to its $0.28-per-share quarterly cash dividend on the 4 September record date. Payment is scheduled for 18 September.
OpenText ↗OpenText quarterly cash dividend payment
OpenText will pay a $0.28-per-share cash dividend on 18 September to eligible shareholders of record on 4 September.
OpenText ↗OpenText 2028 notes tender price determination
OpenText will determine the consideration in its cash tender offer for up to $450 million of its 3.875% Senior Notes due 2028 at 3:00 PM ET on September 29, unless extended.
OpenText ↗OpenText 2028 notes tender offer expires
OpenText's tender offer for up to $450 million of its 2028 notes expires at 5:00 PM ET on September 29 / 12:00 AM Istanbul on September 30, unless extended; that is also the withdrawal deadline. No minimum tender condition applies.
OpenText ↗OpenText 2028 notes tender expected settlement
OpenText expects to settle the tender for 2028 notes validly submitted and accepted for purchase on October 2. Settlement remains subject to the financing and other conditions being satisfied or waived.
OpenText ↗OpenText conditional full redemption of 2027 notes
OpenText plans to redeem in full its $1.0 billion principal amount of 6.900% Senior Secured Notes due 2027 on October 2. The redemption remains conditional, including on sufficient proceeds from one or more debt offerings, unless waived.
OpenText ↗OpenText fiscal first-quarter 2027 results
OpenText will release financial results for the first quarter of fiscal 2027 on November 5. The initial announcement did not specify an exact release time; cloud revenue, annual recurring revenue and cash flow will be in focus.
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DATA STATUS
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