Основная статистика
| LEI | 549300HP7ONDQODZJV16 |
| CIK | 1002638 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Open Text Corporation
SEC Filings (Chronological Order)
На этой странице представлен полный хронологический список документов SEC, за исключением документов о собственности, которые мы предоставляем в других местах.
| August 22, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A (Amendment No. 1) CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 9, 2025 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) |
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| August 22, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A (Amendment No. 1) CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 11, 2025 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporatio |
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| August 11, 2025 |
Exhibit 99.1 OpenText Announces Leadership Transition Appoints 25-Year OpenText Veteran James McGourlay as Interim Chief Executive Officer Board of Directors Establishes Executive Committee and Commences CEO Search Company to Continue to Explore Portfolio-Shaping Opportunities to Enhance Focus Waterloo, ON, August 11, 2025 – Open Text Corporation (NASDAQ: OTEX) (TSX: OTEX) (“OpenText” or the “Comp |
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| August 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 11, 2025 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File |
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| August 7, 2025 |
List of the Company’s Subsidiaries. Exhibit 21.1 Subsidiaries of Open Text Corporation as of June 30, 2025 Corporation Name Jurisdiction Attachmate Group Australia Pty Ltd Australia Micro Focus Australia Pty Ltd Australia Open Text Pty Limited Australia Micro Focus Austria GmbH Austria Open Text Software Austria GmbH Austria Open Text (Barbados) Investments SRL Barbados Micro Focus Belgium BV Belgium Micro Focus Brasil Serviços de T |
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| August 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 7, 2025 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0-27544 OPEN TEXT CORPORATION (Exact name of Registrant as specified in its charter) Canada 98-0154400 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| August 7, 2025 |
Exhibit 99.1 OpenText Reports Fourth Quarter and Fiscal Year 2025 Financial Results $1.86B of Cloud Revenues, 2.0% Y/Y growth Announces 5% increase of dividend New $300 million share repurchase program Fiscal 2025 Annual Highlights Y/Y (in millions)(1) Total Revenues Cloud Revenues Profitability EPS Cash Flows Net Income A-EBITDA GAAP Non-GAAP Operating Free Cash Flows $5,168 $1,856 $436 $1,784 $1 |
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| July 9, 2025 |
Exhibit 99.1 OpenText Announces Chadwick Westlake to pursue CEO opportunity in Canadian banking sector Fourth Quarter Fiscal Year 2025 Financial Results to be Released on Thursday, August 7, 2025 Company Reports Strong Preliminary Q4FY25 Revenue Expectations of approximately US$1.31 Billion Waterloo, ON, July 9, 2025 - Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX) announced today that Chadwick |
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| July 9, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 9, 2025 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Num |
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| June 26, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 26, 2025 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Nu |
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| June 26, 2025 |
OpenText Appoints Kristen Ludgate to Board of Directors Exhibit 99.1 OpenText Appoints Kristen Ludgate to Board of Directors Waterloo, ON, June 26, 2025 - Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), today announced the appointment of Kristen Ludgate to its board of directors. Ms. Ludgate is a seasoned executive and strategic advisor on global workforce and human resource strategies. Most recently, Ms. Ludgate served as Chief People Officer at HP |
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| April 30, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 30, 2025 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 30, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0-27544 OPEN TEXT CORPORATION (Exact name of Registrant as specified in its charter) Canada 98-0154400 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| April 30, 2025 |
Exhibit 99.1 OpenText Reports Third Quarter Fiscal Year 2025 Financial Results Announces Expansion and Final Phase of Business Optimization Plan Fiscal 2025 Third Quarter Highlights (in millions(1)) Cloud Revenues Profitability EPS Cash Flows Net Income A-EBITDA GAAP Non-GAAP Operating Free Cash Flows $463 $93 $395 $0.35 $0.82 $402 $374 +1.8% Y/Y 7.4% margin 31.5% margin -2.8% Y/Y -12.8% Y/Y +4.6% |
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| March 13, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 13, 2025 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File N |
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| March 13, 2025 |
OpenText Increases Share Repurchase Program to US$450 Million and Establishes Automatic Share Purchase Plan WATERLOO, Ontario – March 13, 2025 – OpenText™ (NASDAQ: OTEX), (TSX: OTEX) (the Company), today announced that it has increased its previously announced Fiscal 2025 normal course issuer bid (NCIB) by US$150 million, to purchase for cancellation up to a maximum aggregate value of US$450 million of its common shares (Common Shares). |
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| February 26, 2025 |
OpenText Appoints Chadwick Westlake Chief Financial Officer Reinforces Top Priorities Exhibit 99.1 OpenText Appoints Chadwick Westlake Chief Financial Officer Reinforces Top Priorities WATERLOO, Ontario – February 26, 2025 – OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced Chadwick Westlake as Executive Vice President, Chief Financial Officer, effective March 5, 2025, to succeed Madhu Ranganathan. This appointment underscores the Company’s commitment to excellence and reinfor |
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| February 26, 2025 |
Employment Agreement, dated March 5, 2025, between Chadwick Westlake and the Company. Exhibit 10.1 PERSONAL AND CONFIDENTIAL EMPLOYMENT AGREEMENT THIS AGREEMENT, effective as of March 5, 2025, (including any schedules hereto the “Agreement”), between Open Text Corporation, a corporation incorporated under the laws of Canada (the “Corporation”), and Chadwick Westlake (the “Executive”). WHEREAS the Corporation and the Executive mutually desire that the Executive serve the Corporation |
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| February 26, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 26, 2025 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission Fil |
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| February 6, 2025 |
Exhibit 10.1 FOURTH AMENDMENT TO CREDIT AGREEMENT This FOURTH AMENDMENT TO CREDIT AGREEMENT, dated as of November 27, 2024 (this “Amendment”), is entered into by and among OPEN TEXT CORPORATION, a corporation amalgamated under the laws of Canada, as borrower (the “Borrower” or “Open Text”), each Guarantor (as defined in the Credit Agreement referred to below), each Lender party hereto (as defined |
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| February 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0-27544 OPEN TEXT CORPORATION (Exact name of Registrant as specified in its charter) Canada 98-0154400 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| February 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 6, 2025 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 6, 2025 |
Exhibit 99.1 OpenText Reports Second Quarter Fiscal Year 2025 Financial Results Total Revenues of $1.335B, 16 Consecutive Quarters of Cloud Organic Growth Delivers Net Income Margin of 17%, Robust Adjusted EBITDA Margin of 37.6% GAAP EPS of $0.87, Non-GAAP EPS of $1.11 Operating Cash Flows of $348M and Free Cash Flows of $307M Fiscal 2025 Second Quarter Highlights Total Revenues (in millions) Annu |
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| January 27, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 27, 2025 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 27, 2025 |
OpenText appoints Savinay Berry as EVP & Chief Product Officer Exhibit 99.1 OpenText appoints Savinay Berry as EVP & Chief Product Officer WATERLOO, Ontario – January 27, 2025 – OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced the strategic appointment of Savinay Berry as EVP & Chief Product Officer for the global information management leader. Mr. Berry will lead a charter focused on products and innovation across the company’s wide set of data-oriente |
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| November 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 25, 2024 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission Fil |
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| November 26, 2024 |
OpenText Appoints Fletcher Previn to Board of Directors Exhibit 99.1 OpenText Appoints Fletcher Previn to Board of Directors Waterloo, ON, November 26, 2024 - Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), today announced the appointment of Fletcher Previn to its board of directors. Mr. Previn is Senior Vice President & Chief Information Officer of Cisco Systems, Inc., a worldwide technology leader that connects a broad range of technologies that h |
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| November 12, 2024 |
Exhibit 2 POWER OF ATTORNEY For executing Schedules 13G and 13D, 13G/D Joint Filing Agreement, Form 13F, Form N-PX and Form SHO Each of the undersigned entities represents that the individuals signing on behalf of the entity is duly authorized to do so, and hereby constitutes and appoints Kevin Brown, Vice President, Asset Management Compliance of the Bank of Nova Scotia, and Mary Ingarao, Vice Pr |
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| November 12, 2024 |
Exhibit 1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, each of the undersigned entities, as applicable, pursuant to a duly executed power of attorney, hereby agrees to this and any future joint filing of Schedule 13G (including any and all amendments thereto) to be made on their behalf and further agrees to the filing of this Agreement as an Exhibit to such filing(s). |
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| October 31, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 31, 2024 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| October 31, 2024 |
Exhibit 99.1 OpenText Reports First Quarter Fiscal Year 2025 Financial Results Total Revenues of $1.27B, 15 Consecutive Quarters of Cloud Organic Growth Delivers Net Income Margin of 7%, Robust Adjusted EBITDA Margin of 35.0% GAAP EPS of $0.32, Non-GAAP EPS of $0.93 Purchased and Canceled 7.72M Shares Over the Last Two Quarters Fiscal 2025 First Quarter Highlights Total Revenues (in millions) Annu |
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| October 31, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0-27544 OPEN TEXT CORPORATION (Exact name of Registrant as specified in its charter) Canada 98-0154400 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| October 10, 2024 |
OTEX / Open Text Corporation / BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA Passive Investment SC 13G/A 1 otexa2101024.htm BANK OF NOVA SCOTIA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Open Text Corp. (Name of Issuer) Common Shares (Title of Class of Securities) 683715106 (CUSIP Number) December 30, 2022 (Date of Event which Requires Filing of this Statement) Check the appropriate box to |
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| October 10, 2024 |
OTEX / Open Text Corporation / BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Open Text Corp. (Name of Issuer) Common Shares (Title of Class of Securities) 683715106 (CUSIP Number) December 29, 2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedu |
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| September 13, 2024 |
Exhibit 4.1 OPEN TEXT CORPORATION EMPLOYEE STOCK PURCHASE PLAN As Amended September 12, 2024 Article 1 - Purpose This amended Employee Stock Purchase Plan (the “Plan”) is intended to encourage share ownership by all eligible employees of Open Text Corporation (the “Company”), a corporation governed by the laws of Canada, and each of its Participating Subsidiaries, so that they may participate in a |
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| September 13, 2024 |
Exhibit 107 CALCULATION OF FILING FEE TABLE Form S-8 (Form Type) Open Text Corporation (Exact name of registrant as specified in its charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule (2) Amount Registered (1) Proposed Maximum Offering Price Per Unit (2) Maximum Aggregate Offering Price (2) Fee Rate Amount of Registration Fee Equity Common Shares to be Issued Other 6,000,000 US$31. |
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| September 13, 2024 |
As filed with the Securities and Exchange Commission on September 13, 2024 As filed with the Securities and Exchange Commission on September 13, 2024 Registration No. |
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| September 12, 2024 |
OpenText Announces Voting Results for Election of Directors Exhibit 99.1 OpenText Announces Voting Results for Election of Directors Waterloo, ON - September 12, 2024 - Open Text Corporation (NASDAQ: OTEX, TSX: OTEX) confirmed today that the nominees listed below were re-elected by shareholders at its annual meeting of shareholders (the "Meeting") held virtually today. The detailed results of the vote for the election of directors at the Meeting are set ou |
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| September 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 12, 2024 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 1, 2024 |
Exhibit 4.8 SUPPLEMENTAL INDENTURE SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of July 1, 2024, among OPEN TEXT INC. (the “New Guarantor”), a subsidiary of OPEN TEXT CORPORATION (or its successor), a corporation organized under the laws of Canada (the “Company”), the COMPANY and THE BANK OF NEW YORK MELLON, as the U.S. trustee, and BNY TRUST COMPANY OF CANADA, as the Canadian T |
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| August 1, 2024 |
Exhibit 4.14 SUPPLEMENTAL INDENTURE SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of July 1, 2024, among OPEN TEXT INC. (the “New Guarantor”), a subsidiary of OPEN TEXT CORPORATION (or its successor), a corporation organized under the laws of Canada (the “Company”), the COMPANY and THE BANK OF NEW YORK MELLON, as the U.S. trustee, and BNY TRUST COMPANY OF CANADA, as the Canadian |
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| August 1, 2024 |
Corporation Insider Trading Policy Exhibit 19.1 OPEN TEXT CORPORATION (the “Company”) INSIDER TRADING POLICY 1)Introduction Open Text Corporation (the “Company”) encourages all employees, officers, directors to become shareholders of the Company on a long-term investment basis. These individuals will from time to time become aware of corporate developments or plans or other information that may affect the value of the Company’s sec |
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| August 1, 2024 |
List of the Company’s Subsidiaries. Exhibit 21.1 Subsidiaries of Open Text Corporation as of June 30, 2024 Corporation Name Jurisdiction Attachmate Group Australia Pty Ltd Australia Micro Focus Australia Pty Ltd Australia Open Text Pty Limited Australia Micro Focus Austria GmbH Austria Open Text Software Austria GmbH Austria Open Text (Barbados) Investments SRL Barbados Micro Focus Belgium BV Belgium Cambridge Technology Partners do |
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| August 1, 2024 |
Exhibit 4.10 SUPPLEMENTAL INDENTURE SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of July 1, 2024, among OPEN TEXT, INC., a corporation organized under the laws of Delaware (the “New Issuer”), a subsidiary of OPEN TEXT CORPORATION (or its successor), a corporation organized under the laws of Canada (the “Company”) and THE BANK OF NEW YORK MELLON, as the U.S. trustee, and BNY TRUS |
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| August 1, 2024 |
Exhibit 99.1 OpenText Reports Fourth Quarter and Fiscal Year 2024 Financial Results, Raises Fiscal 2025 Margin Targets – Delivers Total Annual Revenues of $5.8 Billion with 29% Growth – – Announces New $300 Million Share Repurchase Program – – Increases Annualized Dividend By 5% – Fiscal 2024 Annual Highlights Y/Y Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues |
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| August 1, 2024 |
Open Text Corporation Clawback Policy Exhibit 97 OPEN TEXT CORPORATION CLAWBACK POLICY 1.Administration. The Board of Directors (the “Board”) of Open Text Corporation (the “Company”) has adopted this Clawback Policy (this “Policy”) in accordance with Section 10D of the Securities Exchange Act of 1934, as amended, and the rules and regulations promulgated thereunder (the “Exchange Act”) and any applicable rules or standards adopted by |
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| August 1, 2024 |
Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 1, 2024 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 1, 2024 |
Exhibit 4.4 SUPPLEMENTAL INDENTURE SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of July 1, 2024, among OPEN TEXT INC. (the “New Guarantor”), a subsidiary of OPEN TEXT CORPORATION (or its successor), a corporation organized under the laws of Canada (the “Company”), the COMPANY and THE BANK OF NEW YORK MELLON, as the U.S. trustee, and BNY TRUST COMPANY OF CANADA, as the Canadian T |
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| August 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0-27544 OPEN TEXT CORPORATION (Exact name of Registrant as specified in its charter) Canada 98-0154400 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| August 1, 2024 |
Exhibit 4.6 SUPPLEMENTAL INDENTURE SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of July 1, 2024, among OPEN TEXT, INC., a corporation organized under the laws of Delaware (the “New Issuer”), a subsidiary of OPEN TEXT CORPORATION (or its successor), a corporation organized under the laws of Canada (the “Company”) and THE BANK OF NEW YORK MELLON, as the U.S. trustee, and BNY TRUST |
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| August 1, 2024 |
Agreement, dated January 12, 2024 between Todd Cione and the Compa Exhibit 10.36 EMPLOYMENT AGREEMENT AGREEMENT, dated as of January 12, 2024, (including any schedules hereto the “Agreement”), among Open Text Corporation, a corporation incorporated under the laws of Canada (the “Parent Corporation”), Open Text Inc., a wholly-owned subsidiary of the Parent Corporation incorporated under the laws of the State of Delaware (the “Corporation”), and Todd Cione (the “Ex |
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| July 9, 2024 |
OpenText Appoints Annette Rippert to Board of Directors Exhibit 99.1 OpenText Appoints Annette Rippert to Board of Directors Waterloo, ON, July 9, 2024 - Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), today announced the appointment of Annette Rippert to its board of directors. Ms. Rippert is a seasoned executive having served in key senior leadership roles at Accenture, including most recently as its Group Chief Executive – Strategy & Consulting u |
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| July 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 9, 2024 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Num |
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| July 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 3, 2024 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Num |
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| May 15, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 15, 2024 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Num |
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| May 15, 2024 |
Exhibit 10.1 THIRD AMENDMENT TO CREDIT AGREEMENT This THIRD AMENDMENT TO CREDIT AGREEMENT, dated as of May 15, 2024 (this “Amendment”), is entered into by and among OPEN TEXT CORPORATION, a corporation amalgamated under the laws of Canada, as borrower (the “Borrower” or “Open Text”), each Guarantor (as defined in the Credit Agreement referred to below), each Lender party hereto (as defined in the |
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| May 8, 2024 |
OpenText Completes $2 Billion Debt Reduction Exhibit 99.1 OpenText Completes $2 Billion Debt Reduction Waterloo, ON, May 8, 2024 - Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX) today announced that, as previously indicated, it completed its $2 billion debt reduction using the net proceeds from its AMC divestiture, which reflects $940 million paid to terminate the Company’s Term Loan B due 2025 and $1.06 billion to reduce amounts outstand |
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| May 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 8, 2024 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Numb |
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| May 2, 2024 |
Exhibit 99.1 OpenText Reports Q3 F’24 Financial Results Record Q3 Total Revenues and Enterprise Cloud Bookings Announces $250 Million Share Repurchase Program Fiscal 2024 Third Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $1,447 $1,444 $1,146 $1,1 |
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| May 2, 2024 |
Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 2, 2024 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 2, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0-27544 OPEN TEXT CORPORATION (Exact name of Registrant as specified in its charter) Canada 98-0154400 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| May 1, 2024 |
Exhibit 99.2 OPEN TEXT CORPORATION UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION (In U.S. dollars) On May 1, 2024 Open Text Corporation (the “Company” or “OpenText”) completed the previously announced divestiture of its Application Modernization and Connectivity business (the “Transaction”) to Rocket Software, Inc. and Rocket Software UK Limited (collectively, “Rocket”) for an a |
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| May 1, 2024 |
Exhibit 99.1 OpenText Completes Divestiture of Application Modernization and Connectivity (AMC) Business to Rocket Software for $2.275B OpenText to Reduce Debt by $2 Billion Waterloo, ON, May 1, 2024 - Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), today announced that it has successfully completed the divestiture of its AMC/Mainframe business to Rocket Software, Inc., a Bain Capital portfolio |
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| May 1, 2024 |
Regulation FD Disclosure, Completion of Acquisition or Disposition of Assets UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 1, 2024 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 8, 2024 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Nu |
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| April 8, 2024 |
Exhibit 99.1 OpenText Strengthens Leadership Team; Appoints Three Presidents, including Todd Cione as incoming President WW Sales WATERLOO, Ontario – April 8, 2024 – OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced the strategic appointment of Todd Cione as President of OpenText Worldwide Sales, and announced the promotions of Paul Duggan as President and Chief Customer Officer, and Madhu Ra |
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| February 14, 2024 |
OTEX / Open Text Corporation / HARRIS ASSOCIATES L P Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Open Text Corporation (Name of Issuer) Common stock without par value (Title of Class of Securities) 683715106 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule purs |
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| February 13, 2024 |
OTEX / Open Text Corporation / BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Open Text Corp. (Name of Issuer) Common Shares (Title of Class of Securities) 683715106 (CUSIP Number) December 29, 2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedu |
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| February 1, 2024 |
Exhibit 99.1 OpenText Reports Second Quarter Fiscal Year 2024 Financial Results Record Total Revenues of $1.535 billion Up 71% Y/Y Record Enterprise Cloud Bookings Fiscal 2024 Second Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $1,535 $1,509 $1,14 |
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| February 1, 2024 |
Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 1, 2024 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0-27544 OPEN TEXT CORPORATION (Exact name of Registrant as specified in its charter) Canada 98-0154400 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| December 26, 2023 |
OTEX / Open Text Corporation / BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Open Text Corp. (Name of Issuer) Common Shares (Title of Class of Securities) 683715106 (CUSIP Number) December 30, 2022 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Ru |
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| December 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 19, 2023 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| December 21, 2023 |
Exhibit 10.1 Execution Version AMENDMENT NO. 2 TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT AMENDMENT NO. 2, dated as of December 19, 2023 (this “Amendment”), by and among Open Text ULC (“OT ULC”), Open Text Inc. (“OTI”) and Open Text Corporation (“OTC”), as Borrowers (collectively, the “Borrowers” and each, a “Borrower”), the Guarantors party hereto (the “Guarantors”), the Swing Line Lender, t |
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| December 15, 2023 |
Exhibit 25.2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ☐ CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) COMPUTERSHARE TRUST COMPANY OF CANADA (Exact name of trustee as specified in its charter) CANADA (Juris |
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| December 15, 2023 |
Exhibit 25.1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ☐ CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION (Exact name of trustee as specified in its charter) N |
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| December 15, 2023 |
Articles of Amalgamation of the Company, dated July 1, 2018. Exhibit 4.11 |
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| December 15, 2023 |
Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) Open Text Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered (1) Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate (2) Amount of Registrati |
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| December 15, 2023 |
As filed with the Securities and Exchange Commission on December 15, 2023 Table of Contents As filed with the Securities and Exchange Commission on December 15, 2023 Registration No. |
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| December 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 6, 2023 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File |
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| December 6, 2023 |
OpenText Appoints Goldy Hyder to Board of Directors Exhibit 99.1 OpenText Appoints Goldy Hyder to Board of Directors Waterloo, ON, December 6, 2023 - Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), today announced the appointment of Goldy Hyder to its board of directors. Mr. Hyder is President and Chief Executive Officer of the Business Council of Canada, a non-profit, non-partisan organization composed of the chief executives and entrepreneurs |
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| December 1, 2023 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 28, 2023 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission F |
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| December 1, 2023 |
Agreement, dated November 28, 2023, by and among the Company as sell Exhibit 10.1 PURCHASE AGREEMENT BY AND AMONG ROCKET SOFTWARE, INC., as BUYER OPEN TEXT CORPORATION, as SELLER, and ROCKET SOFTWARE UK LIMITED DATED AS OF NOVEMBER 28, 2023 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS 2 Section 1.1 Definitions 2 ARTICLE 2 PURCHASE AND SALE OF TRANSFERRED EQUITY SECURITIES AND TRANSFERRED ASSETS; GRANTING OF UK CALL OPTIONS AND UK PUT OPTIONS; ASSUMPTION OF ASSUMED |
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| November 28, 2023 |
Regulation FD Disclosure, Entry into a Material Definitive Agreement UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 28, 2023 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 28, 2023 |
Exhibit 99.1 OpenText to Divest Application Modernization and Connectivity (AMC) Business to Rocket Software for $2.275B OpenText to Focus on Cloud and AI Opportunity Within Information Management Waterloo, ON, November 28, 2023 - Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), today announced that it has reached a definitive agreement to divest its AMC business to Rocket Software, Inc., a Bain |
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| November 2, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0-27544 OPEN TEXT CORPORATION (Exact name of Registrant as specified in its charter) Canada 98-0154400 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| November 2, 2023 |
Exhibit 99.1 OpenText Reports First Quarter Fiscal Year 2024 Financial Results Record Q1 Total Revenues, Cloud Revenues and ARR Fiscal 2024 First Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $1,425 $1,410 $1,149 $1,137 $451 $449 +67.3% +65.4% +59. |
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| November 2, 2023 |
Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 2, 2023 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| September 14, 2023 |
Other Events, Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 14, 2023 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| September 14, 2023 |
OpenText Announces Voting Results for Election of Directors Exhibit 99.1 OpenText Announces Voting Results for Election of Directors Waterloo, ON - September 14, 2023 - Open Text Corporation (NASDAQ: OTEX, TSX: OTEX) confirmed today that each of the 11 nominee directors listed in its management proxy circular dated August 3, 2023 were re-elected by shareholders at its Annual Meeting of Shareholders (the "Meeting") held virtually today. The detailed results |
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| August 14, 2023 |
OpenText Completes Repricing of Term Loan Exhibit 99.1 OpenText Completes Repricing of Term Loan Waterloo, ON, August 14, 2023 - Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX) (OpenText or the Company) today announced that it executed an amendment to its term loan facility due 2030 (the Term Loan). Under the amendment, the applicable interest rate margin on the Term Loan has been reduced 75 basis points and, as such, borrowings under t |
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| August 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 14, 2023 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 14, 2023 |
EX-10.1 Exhibit 10.1 SECOND AMENDMENT TO CREDIT AGREEMENT This SECOND AMENDMENT TO CREDIT AGREEMENT, dated as of August 14, 2023 (this “Amendment”), is entered into by and among OPEN TEXT CORPORATION, a corporation amalgamated under the laws of Canada, as borrower (the “Borrower” or “Open Text”), each Guarantor (as defined in the Credit Agreement referred to below), each Lender party hereto (as de |
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| August 3, 2023 |
Exhibit 21.1 Subsidiaries of Open Text Corporation as of June 30, 2023 Corporation Name Jurisdiction Attachmate Group Australia Pty Ltd Australia Full 360 Pty Ltd Australia Micro Focus Australia Pty Ltd Australia Micro Focus Pty Limited Australia Open Text Pty Limited Australia Micro Focus Austria GmbH Austria Open Text Software Austria GmbH Austria Open Text (Barbados) Investments SRL Barbados Mi |
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| August 3, 2023 |
Exhibit 99.1 OpenText Reports Fourth Quarter and Fiscal Year 2023 Financial Results Reports Record Total Revenues of $4.5 Billion with 28% Growth Fiscal 2023 Annual Highlights Y/Y Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $4,485 $4,617 $3,615 $3,718 $1,700 $1,739 |
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| August 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2023. |
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| August 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 3, 2023 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 3, 2023 |
Execution Version LEGAL1:80172604.6 AMENDMENT NO. 1 TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT AMENDMENT NO. 1, dated as of June 6, 2023 (this “Amendment”), by and among Open Text ULC, Open Text Holdings, Inc. and Open Text Corporation, as Borrowers (collectively, the “Borrowers” and each, a “Borrower”), the Guarantors party hereto (the “Guarantors”), and Barclays Bank PLC, as Administrative |
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| August 3, 2023 |
otex-2018termloanamendme Execution Version LEGAL1:80172527.8 AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT This AMENDMENT NO. 1 (this “Amendment”), dated as of June 6, 2023, is made by and among Open Text Corporation (the “Borrower” or “Open Text”), the Guarantors party hereto (the “Guarantors”) and Barclays Bank PLC, as Administrative Agent (the “Administrative Agent”), to the Credit A |
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| May 4, 2023 |
Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 4, 2023 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 4, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0-27544 OPEN TEXT CORPORATION (Exact name of Registrant as specified in its charter) Canada 98-0154400 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| May 4, 2023 |
Exhibit 99.1 OpenText Reports Third Quarter Fiscal Year 2023 Financial Results Record Revenues, Nine Consecutive Quarters of Cloud Organic Growth Fiscal 2023 Third Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $1,245 $1,278 $1,011 $1,036 $435 $444 |
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| April 10, 2023 |
UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION EX-99.2 Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION The following unaudited pro forma condensed combined financial information combines the historical consolidated balance sheet and results of operations of Open Text Corporation (the “Company” or “OpenText”) and the historical consolidated statement of financial position and results of operations of Micro Focus Intern |
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| April 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) January 31, 2023 Open Text Corporation (Exact name of registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation or Organization) |
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| April 10, 2023 |
EX-99.1 Exhibit 99.1 MICRO FOCUS INTERNATIONAL PLC Consolidated financial statements and notes 2 Consolidated statement of comprehensive income 5 Consolidated statement of financial position 7 Consolidated statement of changes in equity 9 Consolidated statement of cash flows 10 Summary of significant accounting policies 25 Notes to the consolidated financial statements 103 Report of Independent Re |
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| February 14, 2023 |
OTEX / Open Text Corp. / HARRIS ASSOCIATES L P Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Open Text Corporation (Name of Issuer) Common stock without par value (Title of Class of Securities) 683715106 (CUSIP Number) December 31 , 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this S |
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| February 2, 2023 |
Exhibit 99.1 OpenText Reports Second Quarter Fiscal Year 2023 Financial Results Record Q2 Revenues Powered by Cloud Revenue Growth and Continued Strong Cloud Bookings Eight Consecutive Quarters of Cloud Organic Growth Fiscal 2023 Second Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant C |
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| February 2, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2022. |
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| February 2, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 2, 2023 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 31, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 31, 2023 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 31, 2023 |
Exhibit 99.1 OpenText Buys Micro Focus Waterloo, ON – January 31, 2023 - OpenText™ (NASDAQ: OTEX), (TSX: OTEX) announced today that it has closed the previously announced acquisition (the “Acquisition”) of Micro Focus International plc (“Micro Focus”), a leading provider of mission-critical software technology and services that help customers accelerate digital transformation. “I would like to wel |
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| December 23, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 22, 2022 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| December 23, 2022 |
Exhibit 99.1 OpenText On Track to Buy Micro Focus OpenText Receives All Regulatory Approvals with Expected Closing on January 31, 2023 Waterloo, ON ? December 22, 2022 - OpenText? (NASDAQ: OTEX), (TSX: OTEX) announced jointly with Micro Focus International plc (LSE: MCRO) today that all regulatory conditions pertaining to the all-cash offer by OpenText, through its wholly-owned subsidiary, Open Te |
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| December 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 2, 2022 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| December 1, 2022 |
EX-4.1 Exhibit 4.1 INDENTURE among OPEN TEXT CORPORATION, EACH OF THE GUARANTORS PARTY HERETO, and THE BANK OF NEW YORK MELLON, as U.S. Trustee and Notes Collateral Agent, and BNY TRUST COMPANY OF CANADA, as Canadian Trustee dated as of December 1, 2022 Table of Contents Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.1 Definitions 1 Section 1.2 Other Definitions 14 Section 1.3 |
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| December 1, 2022 |
EX-10.1 Exhibit 10.1 FIRST AMENDMENT TO CREDIT AGREEMENT This FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of December 1, 2022 (this “Amendment”), is entered into by and among OPEN TEXT CORPORATION, a corporation amalgamated under the laws of Canada, as borrower (the “Borrower” or “Open Text”), each Guarantor (as defined in the Credit Agreement referred to below), each Lender (as defined in the C |
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| December 1, 2022 |
EX-99.1 Exhibit 99.1 OpenText Completes Notes Offering and Term Loan Amendment as part of Micro Focus Acquisition Financing Waterloo, ON – December 1, 2022 - OpenText™ (NASDAQ: OTEX), (TSX: OTEX) announced today that, in connection with its proposed acquisition (the “Acquisition”) of Micro Focus International plc (“Micro Focus”), Open Text Corporation (the “Company” or “OpenText”) has closed its o |
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| December 1, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 1, 2022 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 17, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 16, 2022 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 17, 2022 |
Exhibit 99.1 OpenText Announces Pricing of Notes Offering and Successful Term Loan Syndication as part of Micro Focus Acquisition Financing Waterloo, ON ? November 16, 2022 - OpenText? (NASDAQ: OTEX), (TSX: OTEX) announced today that Open Text Corporation (the ?Company? or ?OpenText?) has priced an offering (the ?Notes Offering?) of US$1 billion principal amount of 6.90% senior secured fixed rate |
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| November 14, 2022 |
UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Exhibit 99.1 The following unaudited pro forma condensed combined financial information and certain risk factors are included in the offering memorandum (subject to completion) for the proposed offering of senior secured notes pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the ?Securities Act?) (the (subject to completion) ?Offering Memorandum?). The informati |
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| November 14, 2022 |
OpenText Announces Senior Secured Notes Offering as part of Micro Focus Acquisition Financing EX-99.2 3 d412083dex992.htm EX-99.2 Exhibit 99.2 OpenText Announces Senior Secured Notes Offering as part of Micro Focus Acquisition Financing Waterloo, ON – November 14, 2022 - OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced Open Text Corporation (the “Company” or “OpenText”) intends to commence, subject to market and customary conditions, a proposed offering of senior secured notes (the “N |
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| November 14, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 14, 2022 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 3, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022. |
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| November 3, 2022 |
Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 3, 2022 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 3, 2022 |
Exhibit 99.1 OpenText Reports First Quarter Fiscal Year 2023 Financial Results Record Q1 Revenues Powered by Cloud Revenue Growth and Continued Strong Cloud Bookings Fiscal 2023 First Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $852 $892 $722 $75 |
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| November 3, 2022 |
Form of Common Share Certificate. 01U U 6A Number Shares THIS CERTIFIES THAT is the registered holder of OPEN TEXT CORPORATION transferable only on the books of the Corporation by the registered holder in person or by duly authorized Attorney on surrender of this Certificate properly endorsed. |
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| October 18, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 18, 2022 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| October 18, 2022 |
Micro Focus Shareholders Approve All Cash Acquisition by OpenText Exhibit 99.1 Micro Focus Shareholders Approve All Cash Acquisition by OpenText Waterloo, ON ? October 18, 2022 - OpenTextTM (NASDAQ: OTEX), (TSX: OTEX) confirms that shareholders of Micro Focus International plc (LSE: MCRO) today approved the terms of the recommended all-cash offer by OpenText, through its wholly-owned subsidiary, Open Text UK Holding Limited (Bidco), to acquire the entire issued |
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| September 15, 2022 |
Exhibit 4.1 AMENDED AND RESTATED SHAREHOLDER RIGHTS PLAN AGREEMENT BETWEEN OPEN TEXT CORPORATION and COMPUTERSHARE INVESTOR SERVICES INC. as Rights Agent Dated as of September 15, 2022 (amending and restating the Amended and Restated Shareholder Rights Plan Agreement dated as of September 4, 2019, which amended and restated the Amended and Restated Shareholder Rights Plan Agreement dated as of Sep |
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| September 15, 2022 |
OpenText Announces Voting Results for Election of Directors Exhibit 99.1 OpenText Announces Voting Results for Election of Directors Waterloo, ON - September 15, 2022 - Open Text Corporation (NASDAQ: OTEX, TSX: OTEX) confirmed today that each of the 11 nominee directors listed in its management proxy circular dated August 4, 2022 were re-elected by shareholders at its Annual Meeting of Shareholders (the "Meeting") held virtually today. The detailed results |
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| September 15, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 15, 2022 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 29, 2022 |
Exhibit 99.1 OpenText to Acquire Micro Focus International plc Creating One of the Largest Software & Cloud Businesses Enabling Digital Transformations Expands Information Management Market Opportunity to $170 Billion Waterloo, ON ? August 25, 2022 - OpenText? (NASDAQ: OTEX), (TSX: OTEX) today announced that it has reached agreement on the terms of a recommended all-cash offer to be made by Open T |
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| August 29, 2022 |
Exhibit 10.2 Execution Version U.S. $2,585,000,000 CREDIT AGREEMENT OPEN TEXT CORPORATION, as Borrower -and- THE GUARANTORS PARTY HERETO -and- THE LENDERS NAMED HEREIN as Lenders -and- BARCLAYS BANK PLC as sole Administrative Agent and Collateral Agent -and- BARCLAYS BANK PLC, BMO CAPITAL MARKETS CORP., RBC CAPITAL MARKETS1 CITICORP NORTH AMERICA, INC. and CITIBANK, N.A., each as Joint Lead Arrang |
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| August 29, 2022 |
Exhibit 10.3 Execution Version U.S. $2,000,000,000 BRIDGE LOAN AGREEMENT OPEN TEXT CORPORATION, as Borrower -and- THE GUARANTORS PARTY HERETO -and- THE LENDERS NAMED HEREIN as Lenders -and- BARCLAYS BANK PLC as sole Administrative Agent and Collateral Agent -and- BARCLAYS BANK PLC, BMO CAPITAL MARKETS CORP., RBC CAPITAL MARKETS1, CITICORP NORTH AMERICA, INC. and CITIBANK, N.A., each as Joint Lead |
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| August 29, 2022 |
Exhibit 10.1 Dated 25 August 2022 OPEN TEXT CORPORATION and OPEN TEXT UK HOLDING LIMITED and MICRO FOCUS INTERNATIONAL PLC CO-OPERATION AGREEMENT Slaughter and May One Bunhill Row London EC1Y 8YY CONTENTS 1. Interpretation 3 2. Publication of the Announcement and the terms of the Acquisition 11 3. Structure of the Acquisition 12 4. Undertakings in relation to satisfaction of the Conditions 14 5. D |
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| August 29, 2022 |
Rule 2.7 Announcement, dated August 25, 2022. Exhibit 2.1 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION FOR IMMEDIATE RELEASE THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION 25 August 2022 RECOMMENDED CASH ACQUISITION of MICRO FOCUS INTERNATIONAL PLC (?MICRO FOCUS?) by |
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| August 29, 2022 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 25, 2022 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission Fil |
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| August 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 25, 2022 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File |
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| August 25, 2022 |
Exhibit 99.1 OpenText to Acquire Micro Focus International plc Creating One of the Largest Software & Cloud Businesses Enabling Digital Transformations Expands Information Management Market Opportunity to $170 Billion Waterloo, ON ? August 25, 2022 - OpenText? (NASDAQ: OTEX), (TSX: OTEX) today announced that it has reached agreement on the terms of a recommended all-cash offer to be made by Open T |
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| August 5, 2022 |
Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 4, 2022 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 5, 2022 |
List of the Company's Subsidiaries Exhibit 21.1 Subsidiaries of Open Text Corporation as of June 30, 2022 Corporation Name Jurisdiction Open Text Pty Limited Australia Webroot Pty Ltd. Australia Open Text Software Austria GmbH Austria Open Text Tecnologia Da Informa??o (Brasil) Ltda. Brazil 8493642 Canada Inc. Canada Open Text Canada Ltd. Canada Carbonite (China) Co., Ltd China Covisint Software Services (Shanghai) Co., Ltd. China |
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| August 5, 2022 |
Exhibit 99.1 OpenText Reports Fourth Quarter and Fiscal Year 2022 Financial Results Record Total Revenues, Annual Cloud Revenues and Annual Recurring Revenues Fiscal 2022 Annual Highlights Y/Y Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $3,494 $3,533 $2,866 $2,892 |
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| August 5, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K ? ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2022. |
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| August 5, 2022 |
Dear Shareholders, I have never felt better about the future of OpenText, the relevancy of our technology and expertise, the intrepidness of our people and roadmap, the transformative nature of our mission to elevate all organizations of all sizes to gain the information advantage, and the value we are creating through the OpenText Business System of Total Growth, Cash Flow Expansion, and Capital Efficiency. |
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| May 4, 2022 |
Dear Shareholders It remains a volatile world with the war in Ukraine, massive refugee crisis in Europe, goods and wage inflation, ongoing supply chain challenges, Covid-19 on the rise in China, and we remain in a global pandemic. |
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| May 4, 2022 |
Exhibit 99.1 OpenText Reports Third Quarter Fiscal Year 2022 Financial Results Strong Results Include Record Cloud and Annual Recurring Revenues Third Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $882.3 $899.4 $734.5 $747.7 $401.9 $406.6 +5.9% +8. |
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| May 4, 2022 |
Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 4, 2022 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 4, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022. |
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| February 3, 2022 |
Exhibit 99.1 OpenText Reports Second Quarter Fiscal Year 2022 Financial Results Organic Growth Powers Record Q2 Revenues, Annual Recurring Revenues (ARR) and Cloud Revenues Second Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $876.8 $878.8 $699.8 $ |
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| February 3, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q . UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2021. OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0-27544 OPEN TEXT CORPORAT |
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| February 3, 2022 |
Dear Shareholders, Let me welcome you to OpenText?s inaugural Quarterly Shareholder Letter. |
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| February 3, 2022 |
Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 3, 2022 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 24, 2022 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| December 23, 2021 |
Press Release issued by Open Text Corporation on December 23, 2021 EX-99.1A5N 2 d249157dex991a5n.htm EX-99.1A5N Exhibit (a)(5)(N) OpenText Buys Zix Corporation Waterloo, ON – December 23, 2021 - OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced that it has completed the closing of the previously announced acquisition of Zix Corporation (NASDAQ: ZIXI) (“Zix”), a leader in SaaS-based email encryption, threat protection and compliance cloud solutions for Small a |
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| December 23, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO (RULE 14d-100) Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. 4) Zix Corporation (Name of Subject Company) Zeta Merger Sub Inc. (Offeror) Open Text Corporation (Parent of Offeror) (Names of Filing Persons) COMMON STOCK, PAR VALUE $0.01 PER SHARE |
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| December 23, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 23, 2021 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or other jurisdiction of incorporation) (Commission Fil |
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| December 21, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO (RULE 14d-100) Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. 3) Zix Corporation (Name of Subject Company) Zeta Merger Sub Inc. (Offeror) Open Text Corporation (Parent of Offeror) (Names of Filing Persons) COMMON STOCK, PAR VALUE $0.01 PER SHARE |
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| December 21, 2021 |
Press Release issued by Open Text Corporation on December 21, 2021 Exhibit (a)(5)(M) PRESS RELEASE OpenText Extends Tender Offer for Zix Corporation WATERLOO, ON ? December 21, 2021 ? In connection with the previously announced agreement to acquire Zix Corporation (NASDAQ: ZIXI) (?Zix?), OpenText? (NASDAQ: OTEX) (TSX: OTEX) announced today that it has extended the expiration of its tender offer for all outstanding shares of common stock of Zix at a price of U. |
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| December 21, 2021 |
Exhibit (d)(8) Execution Version FIRST AMENDMENT TO THE TENDER AND VOTING AGREEMENT This FIRST AMENDMENT TO THE TENDER AND VOTING AGREEMENT (this ?Amendment?), is made and entered into as of December 18, 2021, by and among Open Text Corporation, a corporation incorporated under the federal laws of Canada (?Parent?), Zeta Merger Sub Inc. |
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| December 14, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO (RULE 14d-100) Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. 2) Zix Corporation (Name of Subject Company) Zeta Merger Sub Inc. (Offeror) Open Text Corporation (Parent of Offeror) (Names of Filing Persons) COMMON STOCK, PAR VALUE $0.01 PER SHARE |
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| December 8, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO (RULE 14d-100) Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. 1) Zix Corporation (Name of Subject Company) Zeta Merger Sub Inc. (Offeror) Open Text Corporation (Parent of Offeror) (Names of Filing Persons) COMMON STOCK, PAR VALUE $0.01 PER SHARE |
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| December 6, 2021 |
As filed with the Securities and Exchange Commission on December 6, 2021 Table of Contents As filed with the Securities and Exchange Commission on December 6, 2021 Registration No. |
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| December 6, 2021 |
Exhibit 25.2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ? CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) COMPUTERSHARE TRUST COMPANY OF CANADA (Exact name of trustee as specified in its charter) CANADA (Juris |
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| December 6, 2021 |
Exhibit 25.1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ? CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION (Exact name of trustee as specified in its charter) N |
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| November 29, 2021 |
ZIXI / Zix Corporation / OPEN TEXT CORP - SC 13D/A Activist Investment SC 13D/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 1)* INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO 240.13d-2(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934 Zix Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class |
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| November 24, 2021 |
Exhibit 4.3 INDENTURE among OPEN TEXT HOLDINGS, INC., as Issuer OPEN TEXT CORPORATION, as Guarantor EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO, and THE BANK OF NEW YORK MELLON, as U.S. Trustee, and BNY TRUST COMPANY OF CANADA, as Canadian Trustee dated as of November 24, 2021 Table of Contents Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.1 Definitions 1 Section 1.2 Other |
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| November 24, 2021 |
Exhibit 4.1 INDENTURE among OPEN TEXT CORPORATION, EACH OF THE GUARANTORS PARTY HERETO, and THE BANK OF NEW YORK MELLON, as U.S. Trustee, and BNY TRUST COMPANY OF CANADA, as Canadian Trustee dated as of November 24, 2021 Table of Contents Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.1 Definitions 1 Section 1.2 Other Definitions 12 Section 1.3 Rules of Construction 13 Section |
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| November 24, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 24, 2021 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 22, 2021 |
TABLE OF CONTENTS Page SUMMARY TERM SHEET i INTRODUCTION 1 THE TENDER OFFER 5 1. Terms of the Offer 5 2. Acceptance for Payment and Payment for Shares 7 3. Procedures for Tendering Shares 8 4. Withdrawal Rights 11 5. Certain United States Federal Income Tax Consequences of the Offer and the Merger 10 6. Price Range of Shares; Dividends 13 7. Certain Effects of the Offer and the Merger 14 8. Certai |
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| November 22, 2021 |
Exhibit (a)(1)(D) Offer To Purchase For Cash All Outstanding Shares of Common Stock of ZIX CORPORATION a Texas corporation at $8. |
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| November 22, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO (RULE 14d-100) Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Zix Corporation (Name of Subject Company) Zeta Merger Sub Inc. (Offeror) Open Text Corporation (Parent of Offeror) (Names of Filing Persons) COMMON STOCK, PAR VALUE $0.01 PER SHARE (Title of Class o |
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| November 22, 2021 |
OpenText Commences Tender Offer for Zix Corporation Exhibit (a)(5)(B) PRESS RELEASE OpenText Commences Tender Offer for Zix Corporation WATERLOO, ON ? November 22, 2021 ? OpenText? (NASDAQ: OTEX) (TSX: OTEX) announced today that it has commenced its previously announced tender offer for all outstanding shares of common stock of Zix Corporation (NASDAQ: ZIXI) at a price of U. |
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| November 22, 2021 |
EX-99.1AA 6 d250883dex991aa.htm EX-99.1AA SCHEDULE A INFORMATION CONCERNING MEMBERS OF THE BOARDS OF DIRECTORS AND THE EXECUTIVE OFFICERS OF OPENTEXT AND PURCHASER OPENTEXT The following table sets forth information about OpenText’s directors and executive officers as of November 22, 2021. For all occupations or employment at OpenText, the business address is 275 Frank Tompa Drive, Waterloo, Ontar |
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| November 22, 2021 |
Exhibit (a)(1)(E) Offer To Purchase For Cash All Outstanding Shares of Common Stock of ZIX CORPORATION a Texas corporation at $8. |
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| November 22, 2021 |
EX-99.5C 12 d250883dex995c.htm EX-99.5C Exhibit (a)(5)(C) This announcement is neither an offer to purchase nor a solicitation of an offer to sell Shares (as defined below), and the provisions herein are subject in their entirety to the provisions of the Offer (as defined below). The Offer is made solely pursuant to the Offer to Purchase, dated November 22, 2021, and the related Letter of Transmit |
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| November 22, 2021 |
Exhibit (a)(1)(B) LETTER OF TRANSMITTAL To Tender Shares of Common Stock of ZIX CORPORATION a Texas corporation at $8. |
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| November 22, 2021 |
EX-99.1ARM 4 d250883dex991arm.htm EX-99.1ARM SUMMARY TERM SHEET The information contained in this summary term sheet is a summary only and is not meant to be a substitute for the more detailed description and information contained in this Offer to Purchase, the Letter of Transmittal and other related materials. You are urged to read carefully this Offer to Purchase, the Letter of Transmittal and o |
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| November 22, 2021 |
Exhibit (a)(1)(A) Offer to Purchase for Cash All Outstanding Shares of Common Stock of Zix Corporation at $8. |
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| November 22, 2021 |
EX-99.1ATX 5 d250883dex991atx.htm EX-99.1ATX INTRODUCTION To All Holders of Shares of Common Stock of Zix Corporation: Zeta Merger Sub Inc., a Texas corporation (“Purchaser”) and a wholly-owned subsidiary of Open Text Corporation, a corporation incorporated under the federal laws of Canada (“OpenText”), is offering to purchase all shares of common stock of Zix Corporation, a Texas corporation (“Zi |
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| November 22, 2021 |
EX-99.1C 8 d250883dex991c.htm EX-99.1C Exhibit (a)(1)(C) NOTICE OF GUARANTEED DELIVERY For Tender of Shares of Common Stock of ZIX CORPORATION a Texas corporation at $8.50 PER SHARE Pursuant to the Offer to Purchase dated November 22, 2021 by ZETA MERGER SUB INC. a wholly owned subsidiary of OPEN TEXT CORPORATION THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT ONE MINUTE AFTER 11:59 P.M., EASTERN T |
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| November 17, 2021 |
EX-99.3 3 d222265dex993.htm EX-3 Exhibit 3 Execution Version TENDER AND VOTING AGREEMENT THIS TENDER AND VOTING AGREEMENT (this “Agreement”), dated as of November 7, 2021, is made by and among Open Text Corporation, a Canadian corporation (“Parent”), on the one hand, and each stockholder listed on Annex I (each, a “Stockholder” and collectively, the “Stockholders”) on the other, each an owner of s |
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| November 17, 2021 |
Exhibit 5 Execution Version TENDER AND VOTING AGREEMENT THIS TENDER AND VOTING AGREEMENT (this ?Agreement?), dated as of November 7, 2021, is made by and among Open Text Corporation, a Canadian corporation (?Parent?), Zix Corporation, a Texas corporation (the ?Company?), and Zephyr Holdco, LLC, a Delaware limited liability company (the ?Stockholder?), an owner of shares of Series A Convertible Preferred Stock, par value $1. |
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| November 17, 2021 |
ZIXI / Zix Corporation / OPEN TEXT CORP - SC 13D Activist Investment SC 13D SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO 240.13d-2(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934 Zix Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of |
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| November 17, 2021 |
EX-99.2 2 d222265dex992.htm EX-2 Exhibit 2 Execution Version JOINDER AGREEMENT This Joinder Agreement (this “Joinder”) is made and entered into as of November 8, 2021, by and among Open Text Corporation, a Canadian corporation (“Parent”), Zix Corporation, a Texas corporation (the “Company”) and Zeta Merger Sub Inc., a Texas corporation (“Merger Sub”). Capitalized terms used but not defined herein |
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| November 17, 2021 |
EX-99.4 4 d222265dex994.htm EX-4 Exhibit 4 Execution Version JOINDER AGREEMENT This Joinder Agreement (this “Joinder”) is made and entered into as of November 8, 2021, by and among Open Text Corporation, a Canadian corporation (“Parent”), Zeta Merger Sub Inc., a Texas corporation (“Merger Sub”), and each of the Stockholders who are party to the Tender and Voting Agreement (defined below). Capitali |
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| November 17, 2021 |
EX-99.7 7 d222265dex997.htm EX-7 Exhibit 7 Zix Corporation 2711 North Haskell Avenue, Suite 2300 Dallas, Texas 75204 STRICTLY CONFIDENTIAL August 12, 2021 Open Text Corporation 275 Frank Tompa Drive Waterloo, ON N2L 0A1 Attention: Gordon Davies, EVP, CLO & Corporate Development Ladies and Gentlemen: 1. Evaluation Material; Representatives. (a) In connection with Open Text Corporation’s (“you” or “ |
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| November 17, 2021 |
EX-99.6 6 d222265dex996.htm EX-6 Exhibit 6 Execution Version JOINDER AGREEMENT This Joinder Agreement (this “Joinder”) is made and entered into as of November 8, 2021, by and among Open Text Corporation, a Canadian corporation (“Parent”), Zeta Merger Sub Inc., a Texas corporation (“Merger Sub”), Zix Corporation, a Texas corporation (the “Company”) and Zephyr Holdco, LLC, a Delaware limited liabili |
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| November 10, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 9, 2021 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 10, 2021 |
OpenText Announces Pricing of Senior Unsecured Fixed Rate Notes to Redeem Outstanding 2026 Notes EX-99.1 2 d257105dex991.htm EX-99.1 Exhibit 99.1 OpenText Announces Pricing of Senior Unsecured Fixed Rate Notes to Redeem Outstanding 2026 Notes Waterloo, ON – November 9, 2021 - Open Text Corporation (NASDAQ: OTEX) (TSX: OTEX) (“OpenText” or the “Company”) announced today that it has priced the offerings of $1.5 billion in total aggregate principal amount of senior unsecured fixed rate notes by |
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| November 9, 2021 |
EX-99.8 9 d244627dex998.htm EX-99.8 Exhibit 99.8 The following was any email sent by Larry Yokel, who is a Senior Analyst Relations Manager at OpenText, on November 8, 2021 to various analysts. Subject: OpenText to acquire Zix Corporation Dear Analyst Community: Waterloo, ON – November 8, 2021 - OpenText announced this morning that it has entered into a definitive agreement to acquire Zix Corporat |
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| November 9, 2021 |
Exhibit 99.10 The following was a post on ChannelFutures.com, in which Prentiss Donohue, the executive vice president of SMB and consumer sales at OpenText, was quoted, and is available at https://www.channelfutures.com/mergers-and-acquisitions/opentext-to-roll-out-smb-cybersecurity-platform-with-860-million-zix-acquisition . OpenText to Roll Out SMB Cybersecurity Platform with $860 Million Zix Ac |
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| November 9, 2021 |
EX-99.2 3 d256643dex992.htm EX-99.2 Exhibit 99.2 OpenText Announces Proposed Offerings of Senior Unsecured Fixed Rate Notes to Redeem Outstanding 2026 Notes Waterloo, ON – November 9, 2021 – Open Text Corporation (NASDAQ: OTEX) (TSX: OTEX) (“OpenText” or the “Company”) announced today proposed offerings of $1.0 billion in total aggregate principal amount of senior unsecured fixed rate notes by Ope |
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| November 9, 2021 |
Disclosures Regarding Open Text EX-99.1 2 d256643dex991.htm EX-99.1 Exhibit 99.1 Disclosures Regarding Open Text The following chart provides unaudited financial data for the last twelve months (“LTM”) ended September 30, 2021 for Open Text Corporation and its consolidated subsidiaries (“OpenText” or the “Company”). LTM Ended September 30, 2021 In thousands (unaudited) Revenue $ 3,414,410 Net income attributable to OpenText $ 33 |
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| November 9, 2021 |
EX-99.1 2 d244627dex991.htm EX-99.1 Exhibit 99.1 OpenText to Acquire Zix Corporation Strengthens SMB Platform with Cloud-based Email Security & Compliance Solutions, Brings 5,600 Managed Service Partners, Extends Microsoft Relationship Waterloo, ON – November 8, 2021 - OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced that it has entered into a definitive agreement to acquire Zix Corporation, |
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| November 9, 2021 |
EX-99.2 3 d244627dex992.htm EX-99.2 Exhibit 99.2 S&P Global Market Intelligence Open Text Corporation NasdaqGS:OTEX M&A Call Monday, November 08, 2021 2:00 PM GMT COPYRIGHT © 2021 S&P Global Market Intelligence, a division of S&P Global Inc. All rights reserved spglobal.com/marketintelligence 1 Contents Table of Contents Call Participants 3 Presentation 4 Question and Answer 7 Copyright © 2021 S&P |
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| November 9, 2021 |
The following was posted by OpenText on Twitter at EX-99.5 6 d244627dex995.htm EX-99.5 Exhibit 99.5 The following was posted by OpenText on Twitter at https://twitter.com/OpenText/status/1457704210481524742?s=20 on November 8, 2021. |
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| November 9, 2021 |
Exhibit 99.7 The following was posted by Tyler Moffitt, who is a Sr. Security Analyst & Community Manager at OpenText, on community.webroot.com at https://community.webroot.com/news-announcements-3/opentext-acquires-zix-corporation-349132 on November 8, 2021. |
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| November 9, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 9, 2021 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 9, 2021 |
EX-99.4 5 d244627dex994.htm EX-99.4 Exhibit 99.4 Subject: OpenText and Zix Dear Future Colleagues, I am excited that OpenText has entered into a definitive agreement to acquire Zix, and I look forward to welcoming you to the OpenText team in the near future. Throughout this process, our team has been consistently impressed by both the technology and the quality of the team that you have built. Zix |
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| November 9, 2021 |
The following was posted by OpenText on LinkedIn at Exhibit 99.6 The following was posted by OpenText on LinkedIn at https://www.linkedin.com/posts/opentextopentext-has-entered-into-a-definitive-agreement-activity-6863469901055582209-TuAz on November 8, 2021. |
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| November 9, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO (RULE 14d-100) Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Zix Corporation (Name of Subject Company) Zeta Merger Sub Inc. (Offeror) Open Text Corporation (Parent of Offeror) (Names of Filing Persons) COMMON STOCK, PAR VALUE $0.01 PER SHARE (Title of Class o |
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| November 9, 2021 |
Exhibit 99.9 The following was an email sent by Jody Guffey, who is an VP, Sales at OpenText, on November 8, 2021 to certain distributors and contacts of OpenText. Subject: OpenText to Acquire Zix Corporation, Inc. Dear [contact first name], Today we announced our intention to acquire Zix, a leader in SaaS-based email encryption, threat protection and compliance cloud solutions for Small and Mediu |
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| November 9, 2021 |
Exhibit 99.3 OpenText to Acquire Zix Corporation (NASDAQ: ZIXI) NASDAQ: OTEX | TSX: OTEX November 8, 2021 Cautionary Statement Certain statements in this presentation, including statements regarding OpenText?s plans, objectives, expectations and intentions relating to the acquisition, the acquisition?s expected contribution to OpenText?s results, financing and closing of the acquisition, as well a |
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| November 8, 2021 |
Exhibit 2.1 AGREEMENT AND PLAN OF MERGER by and among OPEN TEXT CORPORATION and ZIX CORPORATION Dated November 7, 2021 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS & INTERPRETATIONS 2 1.1 Certain Definitions 2 1.2 Additional Definitions 17 1.3 Certain Interpretations 19 1.4 Company Disclosure Letter 22 ARTICLE II THE TRANSACTIONS 22 2.1 The Offer 22 2.2 Additional Actions 25 2.3 Stockholder Lists |
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| November 8, 2021 |
Exhibit 99.1 OpenText to Acquire Zix Corporation Strengthens SMB Platform with Cloud-based Email Security & Compliance Solutions, Brings 5,600 Managed Service Partners, Extends Microsoft Relationship Waterloo, ON ? November 8, 2021 - OpenText? (NASDAQ: OTEX), (TSX: OTEX) today announced that it has entered into a definitive agreement to acquire Zix Corporation, Inc. (NASDAQ: ZIXI) (?Zix?), a leade |
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| November 8, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 7, 2021 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 4, 2021 |
Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 4, 2021 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 4, 2021 |
EX-99.1 2 exhibit991q1-22pressrelease.htm EX-99.1 Exhibit 99.1 OpenText Reports First Quarter Fiscal Year 2022 Financial Results Organic Growth Powers Record Q1 Total Revenues, Annual Recurring Revenues (ARR) and Cloud Revenues First Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Curr |
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| November 4, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021. |
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| September 15, 2021 |
Other Events, Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 15, 2021 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| September 15, 2021 |
OpenText Announces Voting Results for Election of Directors Exhibit 99.1 OpenText Announces Voting Results for Election of Directors Waterloo, ON - September 15, 2021 - Open Text Corporation (NASDAQ: OTEX, TSX: OTEX) confirmed today that each of the proposals submitted to a vote by shareholders at its Annual General Meeting of Shareholders (the "Meeting") held virtually today was approved, including the election of the twelve nominee directors listed in it |
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| August 5, 2021 |
Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 5, 2021 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 5, 2021 |
EX-99.1 2 exhibit991q4-21pressrelease.htm EX-99.1 Exhibit 99.1 OpenText Reports Fourth Quarter and Fiscal Year 2021 Financial Results Record Annual Total Revenues with Cloud Revenue Growth of 21.6% Repurchases 2.5 Million Common Shares and Increases Dividend by 10% Fiscal 2021 Fourth Quarter Highlights Y/Y Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in mill |
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| August 5, 2021 |
List of the Company's Subsidiaries. Exhibit 21.1 Subsidiaries of Open Text Corporation as of June 30, 2021 Corporation Name Jurisdiction Open Text Pty Limited Australia Webroot Pty Ltd. Australia Open Text Software Austria GmbH Austria Webroot Austria GmbH Austria Open Text Technologia Da Informacao (Brasil) Ltda. Brazil 12268728 Canada Inc. Canada 8493642 Canada Inc. Canada Carbonite Cloud Backup (Canada) Inc. Canada GXS Canada Inc |
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| August 5, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K ? ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2021. |
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| June 17, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 15, 2021 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| June 17, 2021 |
OpenText Appoints Ann M. Powell to Board of Directors Exhibit 99.1 OpenText Appoints Ann M. Powell to Board of Directors Waterloo, ON ? June 15, 2021 ? OpenText? (NASDAQ: OTEX), (TSX: OTEX), today announced the appointment of Ann M. Powell to its board of directors. Ms. Powell is the current EVP, Global Chief Human Resource Officer for Bristol Myers Squibb (BMS), a Fortune 500 global biopharmaceutical company with over $40 billion in revenues and 30, |
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| May 6, 2021 |
Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 6, 2021 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 6, 2021 |
Exhibit 99.1 OpenText Reports Third Quarter Fiscal Year 2021 Financial Results Record Annual Recurring Revenues (ARR), Record Cloud Revenues Third Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $832.9 $807.9 $691.8 $673.8 $355.8 $350.0 +2.2% (0.8)% |
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| May 6, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021. |
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| February 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 OPEN TEXT CORPORATION (Name of Issuer) Common Share (Title of Class of Securities) 683715106 (CUSIP Number) December 31, 2020 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: |
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| February 4, 2021 |
Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 4, 2021 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 4, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2020. |
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| February 4, 2021 |
EX-99.1 2 exhibit991q2-21pressrelease.htm EX-99.1 Exhibit 99.1 OpenText Reports Second Quarter Fiscal Year 2021 Financial Results Record Annual Recurring Revenues (ARR), Record Cloud Revenues Second Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $85 |
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| December 22, 2020 |
OpenText Announces IRS Matter Settlement EX-99.1 2 exhibit991-irsmatter.htm EX-99.1 Exhibit 99.1 OpenText Announces IRS Matter Settlement Waterloo, ON, December 22, 2020 - Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), “The Information Company,” today announced that on December 21, 2020, the Company entered into a closing agreement with the U.S. Internal Revenue Service (IRS) resolving all of the previously disclosed proposed adjustm |
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| December 22, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 21, 2020 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| December 7, 2020 |
OpenText Appoints Prentiss Donohue as Executive Vice President, SMB/C Sales Exhibit 99.1 OpenText Appoints Prentiss Donohue as Executive Vice President, SMB/C Sales Waterloo, ON – December 7, 2020 – OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced that veteran OpenText executive Prentiss Donohue has been appointed Executive Vice President, SMB/C Sales (Small and Medium-Sized Business and Consumer). Mr. Donohue replaces Craig Stilwell, who is retiring from OpenText fo |
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| December 7, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 7, 2020 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 5, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2020. |
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| November 5, 2020 |
Results of Operations and Financial Condition, Other Events - 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 5, 2020 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 5, 2020 |
EX-99.1 2 exhibit991q1-21pressre.htm EX-99.1 Exhibit 99.1 OpenText Reports First Quarter Fiscal Year 2021 Financial Results Record Annual Recurring Revenues (ARR) and Cloud Revenue, Announces 15% Dividend Increase First Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported |
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| September 30, 2020 |
As filed with the Securities and Exchange Commission on September 30, 2020 Registration No. |
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| September 30, 2020 |
Open Text Corporation 2004 Stock Option Plan, as amended and restated on September 14, 2020 Exhibit 4.1 OPEN TEXT CORPORATION (the “Company”) 2004 STOCK OPTION PLAN As amended September 14, 2020 1. PURPOSE OF THE PLAN 1.1 This 2004 Stock Option Plan has been established by the Company to provide long-term incentives to attract, motivate and retain certain key employees, officers and directors of, and consultants providing services to, the Company. 2. DEFINITIONS 2.1 In this Plan, the fol |
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| September 30, 2020 |
Exhibit 4.2 OPEN TEXT CORPORATION EMPLOYEE STOCK PURCHASE PLAN As Amended September 14, 2020 Article 1 - Purpose This amended Employee Stock Purchase Plan (the “Plan”) is intended to encourage share ownership by all eligible employees of Open Text Corporation (the “Company”), a corporation governed by the laws of Canada, and each of its Participating Subsidiaries, so that they may participate in a |
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| September 14, 2020 |
OpenText Announces Voting Results for Election of Directors Exhibit 99.1 OpenText Announces Voting Results for Election of Directors Waterloo, ON - September 14, 2020 - Open Text Corporation (NASDAQ: OTEX, TSX: OTEX) confirmed today that each of the proposals submitted to a vote by shareholders at its Annual General and Special Meeting of Shareholders (the "Meeting") held virtually today was approved, including the election of the eleven nominee directors |
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| September 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 14, 2020 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 14, 2020 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 14, 2020 |
Exhibit 10.1 AMENDMENT NO. 4 TO EMPLOYMENT AGREEMENT Reference is made to the employment agreement between Mark J. Barrenechea and Open Text Corporation dated as of October 30, 2012, as amended (the “Employment Agreement”). Defined terms used herein are as defined in the Employment Agreement unless otherwise stated. Section 7(b)(ii) of the Employment Agreement is hereby amended to insert “Except a |
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| August 6, 2020 |
List of the Company's Subsidiaries. Exhibit 21.1 Subsidiaries of Open Text Corporation as of June 30, 2020 Corporation Name Jurisdiction GXS (ANZ) Pty Limited Australia Open Text Pty Limited Australia Webroot Pty Ltd. Australia Xpedite Systems Pty Limited Australia Open Text Software Austria GmbH Austria Webroot Austria GmbH Austria Open Text Technologia Da Informacao (Brasil) Ltda. Brazil 8493642 Canada Inc. Canada Carbonite Cloud |
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| August 6, 2020 |
Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 6, 2020 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 6, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2020. |
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| August 6, 2020 |
Employment Agreement, dated December 24, 2019, among the Company, Open Text Inc. and Craig Stilwell Exhibit 10.30 EMPLOYMENT AGREEMENT AGREEMENT, dated as of December 24, 2019, (including any schedules hereto the “Agreement”), among Open Text Corporation, a corporation incorporated under the laws of Canada (the “Parent Corporation”), Open Text Inc., a wholly-owned subsidiary of the Parent Corporation incorporated under the laws of the State of Delaware (the “Corporation”), and Craig Stilwell (th |
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| August 6, 2020 |
Exhibit 99.1 OpenText Reports Fourth Quarter and Fiscal Year 2020 Financial Results Record Cloud, Record Annual Recurring Revenues (ARR) and Record Operating Cash Flows Declares Cash Dividend of $0.1746 Per Common Share Fiscal 2020 Fourth Quarter Highlights Y/Y Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Cons |
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| April 30, 2020 |
EX-99.1 2 exhibit991q3-20pressre.htm EXHIBIT 99.1 Exhibit 99.1 OpenText Reports Third Quarter Fiscal Year 2020 Financial Results Record Cloud, Annual Recurring Revenues (ARR) and Operating Cash Flows Third Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Curre |
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| April 30, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2020. |
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| April 30, 2020 |
Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 30, 2020 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 1, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 1, 2020 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 18, 2020 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 18, 2020 Open Text Corporation (Exact name of Registrant as specified in its charter) Canada 0-27544 98-0154400 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
