Open Text Corporation

Filing receipts

“Cash flows provided by investing activities increased by $147.5 million during the nine months ended March 31, 2026, as compared to the same period in the prior fiscal year, primarily due to cash consideration received from the eDOCS divestiture during Fiscal 2026 of $162.9 million, a payment of $11.7 million made in the prior year related to working capital net settlement on the AMC Divestiture and a payment of $10.4 million related to the termination of certain of our outstanding 5-year EUR/USD cross currency swaps in the prior year, partially offset by increased additions for property and equipment of $26.5 million and a decrease in proceeds from other investing activities of $11.0 milli...”

“This is primarily due to the net impact of the following activities: (i) $163.0 million increases in prepayments of long-term debt, and (ii) $67.8 million related to a net increase in cash used in the repurchases of Common Shares and treasury stock.”

“The reductions in interest rate margin on the Acquisition Term Loan resulting from the amendments were all accounted for by the Company as debt modifications.”