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OpenText Completes $2B Debt Reduction

OpenText Completes $2B Debt Reduction

OpenText 完成了 20 億美元的債務減免
Benzinga ·  05/08 21:07

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 outstanding under its Acquisition Term Loan due 2030.

Open Text Corporation(納斯達克股票代碼:OTEX)(多倫多證券交易所股票代碼:OTEX)今天宣佈,如前所述,該公司使用AMC剝離的淨收益完成了20億美元的債務減免,這反映了爲終止公司2025年到期的B定期貸款而支付的9.4億美元,以及爲減少2030年到期的收購定期貸款下的未償金額而支付的10.6億美元。

譯文內容由第三人軟體翻譯。


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