OpenText (OTEX.TO) has launched a proposed offering of senior secured notes to redeem certain notes.
Notes under the offering will be guaranteed on a senior secured basis by OpenText subsidiaries that are guarantors or co-obligors under its senior secured credit facilities, term loan credit agreement and its 6.900% senior secured notes due 2027, the company said Wednesday.
OpenText plans to use the proceeds to fully redeem the outstanding CA$1.0 billion in its 2027 notes, and fund a tender offer for a portion of its outstanding 3.875% senior notes due 2028 up to CA$450 million.
OpenText said the exact timing, size and terms of the proposed offering are subject to market conditions and other factors.
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