OPEN TEXT CORP
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
OTEX$24.92+0.3%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
The following documents are filed as a part of this report:
| ExhibitNumber | Description | Report or Registration Statement | Exhibit Reference |
|---|---|---|---|
| 4.1 | Indenture governing the Company's 6.700% senior secured notes due 2031, dated as of October 1, 2026, among the Company, the subsidiary guarantors party thereto, The Bank of New York Mellon, as U.S. trustee and Notes collateral agent, and Computershare Advantage Trust of Canada (f/k/a BNY Trust Company of Canada), as Canadian trustee. | Company’s Form 8-K, filed October 1, 2026 | 4.1 |
| 4.2 | Form of the Company's 6.700% senior secured notes due 2031 (included in Exhibit 4.1). | Company’s Form 8-K, filed October 1, 2026 | 4.2 |
| 4.3 | Indenture governing the Company's 7.150% senior secured notes due 2033, dated as of October 1, 2026, among the Company, the subsidiary guarantors party thereto, The Bank of New York Mellon, as U.S. trustee and Notes collateral agent, and Computershare Advantage Trust of Canada (f/k/a BNY Trust Company of Canada), as Canadian trustee. | Company’s Form 8-K, filed October 1, 2026 | 4.3 |
| 4.4 | Form of the Company's 7.150% senior secured notes due 2033 (included in Exhibit 4.3). | Company’s Form 8-K, filed October 1, 2026 | 4.4 |
| 10.1 | Amendment No. 3 to Fourth Amended and Restated Credit Agreement, dated October 1, 2026, by and among Open Text Inc. and the Company, as borrowers, the guarantors party thereto, each of the lenders party thereto, Barclays Bank PLC, as administrative agent, collateral agent and swing line lender, and Royal Bank of Canada as documentary credit lender. | Company’s Form 8-K, filed October 1, 2026 | 10.1 |
| 31.1 | Certification of the Chief Executive Officer, pursuant to Rule 13a-14(a) of the Exchange Act, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | ||
| 31.2 | Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) of the Exchange Act, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | ||
| 32.1 | Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | ||
| 32.2 | Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | ||
| 101.INS | XBRL instance document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | ||
| 101.SCH | Inline XBRL taxonomy extension schema. | ||
| 101.CAL | Inline XBRL taxonomy extension calculation linkbase. | ||
| 101.DEF | Inline XBRL taxonomy extension definition linkbase. | ||
| 101.LAB | Inline XBRL taxonomy extension label linkbase. | ||
| 101.PRE | Inline XBRL taxonomy extension presentation. | ||
| 104 | Cover Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101). | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.