secwatch.observer — SEC 8-K summary
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Issuer:     Integer Holdings Corp (ITGR)
CIK:        0001114483
Form:       8-K
Filed at:   2025-03-12T23:59:59+00:00
Accession:  0001171843-25-001436
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 2.03, 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1114483/000117184325001436/0001171843-25-001436-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1114483/000117184325001436/f8k_031225.htm
  HTML page:      https://secwatch.observer/filing/0001171843-25-001436

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