{"schema_version":"secwatch.filing_event.v1","accession":"0001171843-23-000543","form_type":"8-K","ticker":"ITGR","cik":"0001114483","company_name":"Integer Holdings Corp","filed_at":"2023-01-30T23:59:59+00:00","discovered_at":"2026-05-14T18:03:43.904790+00:00","generated_at":"2026-06-20T06:25:06.600606+00:00","sec_items":["1.01","2.02","7.01","2.03","8.01","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Integer Q4 preliminary sales up 18-19%; launches $375M convertible notes offering","bullets":["Preliminary Q4 sales $370-372M (+18-19% YoY); GAAP op income $36-37M (+25-29%).","Full-year 2022 sales $1.374-1.376B (+13%); adjusted op income $191-192M (+2-3%).","Launches $375M convertible notes due 2028 (+$56.25M option); proceeds to repay term B loan.","Amends credit agreement to allow notes and capped calls; leverage ratio 3.5-3.6x.","Exiting ~$40M Portable Medical sales over 4 years; retaining $30M in heart failure & cochlear."],"urls":{"canonical":"https://secwatch.observer/filing/0001171843-23-000543","json":"https://secwatch.observer/filing/0001171843-23-000543.json","markdown":"https://secwatch.observer/filing/0001171843-23-000543.md","text":"https://secwatch.observer/filing/0001171843-23-000543.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1114483/000117184323000543/0001171843-23-000543-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1114483/000117184323000543/f8k_013023.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-20T06:25:06.600606+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"af9a0d4c5ce78a0783c9538910ddad878681d96f","claim":"Integer Holdings Corp amended credit facility of up to $600,000,000.","evidence_excerpt":"On January 30, 2023, Integer Holdings Corporation (the “Company”) entered into a First Amendment (the “First Amendment”) to the Credit Agreement to, among other things: (i) permit the Company to issue the notes and incur indebtedness thereunder in an aggregate principal amount of up to $600,000,000 at any time outstanding;","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1114483/000117184323000543/0001171843-23-000543-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"up to $600,000,000"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"1f88ff862695f54686adf2064d7457ac04c0eff5","claim":"Integer Holdings Corp updated its year ending December 31, 2023 guidance (reaffirmed).","evidence_excerpt":"We confirm our 2023 revenue guidance previously communicated during our October 27, 2022 earnings call.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1114483/000117184323000543/0001171843-23-000543-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"year ending December 31, 2023"},{"label":"Guidance","value":"reaffirmed"},{"label":"Result","value":"guidance update"}],"fact_type":"earnings_release"},{"claim_id":"231746381babe1fdb290775193b75655c7fc62ed","claim":"Integer Holdings Corp reported three months ended December 31, 2022 results: revenue $370 to $372 million, net income $16 to $17 million, EPS $0.49 to $0.51.","evidence_excerpt":"Fourth quarter 2022 sales expected to be in the range of $370 to $372 million, an increase of 18% to 19%, with organic growth of 12% to 13%.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1114483/000117184323000543/0001171843-23-000543-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"three months ended December 31, 2022"},{"label":"Revenue","value":"$370 to $372 million"},{"label":"Net income","value":"$16 to $17 million"},{"label":"EPS","value":"$0.49 to $0.51"},{"label":"Result","value":"preliminary results"}],"fact_type":"earnings_release"},{"claim_id":"604e44eed6478c279d99ce73005a5f3fce813998","claim":"Integer Holdings Corp reported year ended December 31, 2022 results: revenue $1.374 to $1.376 billion, net income $64 to $65 million, EPS $1.93 to $1.96.","evidence_excerpt":"Full year 2022 sales expected to be in the range of $1.374 to $1.376 billion, an increase of 13%, with organic growth of 6%.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1114483/000117184323000543/0001171843-23-000543-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"year ended December 31, 2022"},{"label":"Revenue","value":"$1.374 to $1.376 billion"},{"label":"Net income","value":"$64 to $65 million"},{"label":"EPS","value":"$1.93 to $1.96"},{"label":"Result","value":"preliminary results"}],"fact_type":"earnings_release"},{"claim_id":"b0eba341b7ea06ab2d1b52ad541a2823a88e6f01","claim":"Integer Holdings Corp amended First Amendment (effective 2023-01-30).","evidence_excerpt":"On January 30, 2023, Integer Holdings Corporation (the “Company”) entered into a First Amendment (the “First Amendment”) to the Credit Agreement to, among other things: (i) permit the Company to issue the notes and incur indebtedness thereunder in an aggregate principal amount of up to $600,000,000 at any time outstanding; (ii) permit the Company to enter into bond hedge and capped call transactions; (iii) permit the Company to issue call options, warrants or purchase rights relating to the Company’s common stock; provided, in each case, that the terms of any such transaction are customary for transactions of such type (subject to our good faith determination).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1114483/000117184323000543/0001171843-23-000543-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Effective","value":"2023-01-30"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}