---
schema_version: "secwatch.filing_event.v1"
accession: "0001114483-24-000106"
form_type: "8-K"
ticker: "ITGR"
cik: "0001114483"
company_name: "Integer Holdings Corp"
filed_at: "2024-07-01T23:59:59+00:00"
generated_at: "2026-05-31T23:56:35.066930+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Integer upsizes revolver by $300M to $800M; notes become convertible in Q3

## Summary
- Increased revolving credit facility from $500M to $800M via third amendment to credit agreement dated July 1, 2024.
- 2.125% Convertible Senior Notes due 2028 become convertible during calendar quarter ending Sept 30, 2024, at rate of 11.4681 shares per $1,000 principal (conversion price ~$87.20/share).
- Conversion triggered because stock price exceeded 130% of conversion price for 20 of 30 trading days ending June 30, 2024.
- Company may settle conversions in cash, shares, or combination; principal repaid in cash.
- CFO Diron Smith cited balance sheet strength and commitment to 2.5-3.5x debt leverage target.

## SEC filing metadata
- accession: 0001114483-24-000106
- form_type: 8-K
- ticker: ITGR
- cik: 0001114483
- company_name: Integer Holdings Corp
- filed_at: 2024-07-01T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1114483/000111448324000106/0001114483-24-000106-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1114483/000111448324000106/gb-20240701.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001114483-24-000106
- JSON: https://secwatch.observer/filing/0001114483-24-000106.json
- Plain text: https://secwatch.observer/filing/0001114483-24-000106.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.