{"schema_version":"secwatch.filing_event.v1","accession":"0001171843-25-001541","form_type":"8-K","ticker":"ITGR","cik":"0001114483","company_name":"Integer Holdings Corp","filed_at":"2025-03-19T23:59:59+00:00","discovered_at":"2026-05-14T18:03:02.962315+00:00","generated_at":"2026-05-24T11:29:17.962054+00:00","sec_items":["1.01","2.03","3.02","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Integer closes $1B 1.875% convertible notes offering; expects ~$12M interest savings","bullets":["Closed $1B aggregate principal of 1.875% Convertible Senior Notes due 2030, upsized from $750M to $875M plus full $125M option.","Net proceeds ~$976.1M; used $71M for capped call transactions, exchanged ~$383.7M of 2028 notes for cash + 1.55M shares, repaid revolver and term A loan.","Capped call cap price $189.44 per share (60% premium over March 13 close of $118.40), mitigating potential dilution on conversion.","Expected to be immediately accretive to 2025 adjusted earnings from lower interest expense of ~$12 million.","Initial conversion rate 6.6243 shares/$1,000 (conversion price ~$150.96); interest payable semiannually at 1.875%."],"urls":{"canonical":"https://secwatch.observer/filing/0001171843-25-001541","json":"https://secwatch.observer/filing/0001171843-25-001541.json","markdown":"https://secwatch.observer/filing/0001171843-25-001541.md","text":"https://secwatch.observer/filing/0001171843-25-001541.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1114483/000117184325001541/0001171843-25-001541-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1114483/000117184325001541/f8k_031925.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-24T11:29:17.962054+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}