Open Text Prices $1 Billion in Senior Secured Notes

MT Newswires Live
09/24

Open Text (OTEX) priced $500 million of 6.7% senior secured notes due 2031 and $500 million of 7.15% senior secured notes due 2033.

The company said Wednesday it will use the proceeds, along with cash on hand, to redeem $1 billion of outstanding 6.9% senior secured notes due 2027 and to fund a tender offer for up to $450 million of 3.875% senior notes due 2028.

The notes offering is expected to close Oct. 1.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

熱議股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10