Integer launches $750M convertible note offering due 2030, with $125M option

Integer Holdings Corp

Aggregate principal amount of $750M convertible senior notes due March 15, 2030; initial purchasers can buy up to $125M more.
Notes pay semi-annual interest; convertible into cash and/or common stock at Company's election.
Proceeds partly used to fund capped call transactions (anti-dilution) and to exchange existing 2.125% notes due 2028.
Fourth amendment to credit agreement permits up to $1.5B of convertible note indebtedness outstanding.
Remaining net proceeds to repay borrowings under credit agreement and for general corporate purposes.

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