---
schema_version: "secwatch.filing_event.v1"
accession: "0001171843-23-000696"
form_type: "8-K"
ticker: "ITGR"
cik: "0001114483"
company_name: "Integer Holdings Corp"
filed_at: "2023-02-06T23:59:59+00:00"
generated_at: "2026-06-19T23:47:18.661756+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Integer Holdings issues $500M 2.125% convertible notes due 2028; repays existing debt

## Summary
- Net proceeds of ~$485.4M; used to fully repay term B loan and revolver, and pay $35M for capped calls.
- Notes bear 2.125% interest, mature Feb 2028; conversion price initially ~$87.20 per share.
- Capped call transactions set cap price at ~$108.59 per share to reduce dilution.
- Offering includes full exercise of $65M initial purchasers' option.
- Credit facility remains available; proceeds also cover related fees and expenses.

## SEC filing metadata
- accession: 0001171843-23-000696
- form_type: 8-K
- ticker: ITGR
- cik: 0001114483
- company_name: Integer Holdings Corp
- filed_at: 2023-02-06T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1114483/000117184323000696/0001171843-23-000696-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1114483/000117184323000696/f8k_020323.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001171843-23-000696
- JSON: https://secwatch.observer/filing/0001171843-23-000696.json
- Plain text: https://secwatch.observer/filing/0001171843-23-000696.txt

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