149 results
8-K
EX-99.1
OTEX
Open Text Corp
2 May 24
OpenText Reports Q3 F’24 Financial Results
4:07pm
March 31, 2023
Cash and cash equivalents
Restricted cash (1)
Total cash, cash equivalents and restricted cash
(1) Restricted cash is classified under
8-K
EX-99.1
OTEX
Open Text Corp
1 Feb 24
OpenText Reports Second Quarter Fiscal Year 2024 Financial Results
4:07pm
equivalents and restricted cash
(1) Restricted cash is classified under the Prepaid expenses and other current assets and Other assets line items
8-K
EX-10.1
OTEX
Open Text Corp
21 Dec 23
Entry into a Material Definitive Agreement
4:02pm
, the sum of, without duplication, (i) all items properly classified as interest expense in accordance with GAAP and (ii) the imputed interest component … of any element of Consolidated Debt (such as leases) which would not be classified as interest expense pursuant to (i), all as determined at such time
S-3ASR
EX-25.2
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15 Dec 23
Automatic shelf registration
4:02pm
8-K
EX-99.1
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2 Nov 23
OpenText Reports First Quarter Fiscal Year 2024 Financial Results
4:02pm
8-K
EX-99.1
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3 Aug 23
OpenText Reports Fourth Quarter and Fiscal Year 2023 Financial Results
4:03pm
8-K
EX-99.1
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4 May 23
OpenText Reports Third Quarter Fiscal Year 2023 Financial Results
4:04pm
8-K/A
EX-99.2
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10 Apr 23
Completion of Acquisition or Disposition of Assets
4:00pm
8-K/A
EX-99.1
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10 Apr 23
Completion of Acquisition or Disposition of Assets
4:00pm
8-K
EX-4.1
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1 Dec 22
OpenText Completes Notes Offering and Term Loan Amendment as part of Micro Focus Acquisition Financing
11:56am
8-K
EX-99.1
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14 Nov 22
Regulation FD Disclosure
9:09am
8-K
EX-99.1
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3 Nov 22
OpenText Reports First Quarter Fiscal Year 2023 Financial Results
4:04pm