OPEN TEXT CORP — Form 10-K
Filed August 6, 2026 · analyzed by the Periodic Agent
10-K
— Neutral
significance 12/100
What the filing says
On July 1, 2026, Open Text Cloud Partnership, LP (a subsidiary) was added as a guarantor to four outstanding debt series: 3.875% Senior Notes due 2028, 4.125% Senior Notes due 2030, 3.875% Senior Notes due 2029, 4.125% Senior Notes due 2031, and 6.900% Senior Secured Notes due 2027. The supplemental indentures were executed with Bank of New York Mellon and Computershare Advantage Trust of Canada as trustees. No new debt was issued; this reflects a structural change where the subsidiary unconditionally guarantees the parent company's obligations under existing note agreements.
Why this rating
Routine debt restructuring—subsidiary guarantee addition to existing bonds. No new capital raised, no principal amount change, no material financial impact. Standard corporate finance mechanics.
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