OpenText launches cash tender offer for up to $450 million of 3.875% notes due 2028
OTEX•Pricing and settlement details
Pricing will be set on Sept. 29 using the 4.250% U.S. Treasury due Feb. 15, 2028 plus a 50 basis-point spread.
Settlement is expected Oct. 2, subject to financing from a planned senior secured notes offering.
OpenText launches tender offer for 2028 notes
OpenText launched a cash tender offer for up to USD 450 million of its outstanding 3.875% Senior Notes due 2028.
