Integra closes $450M 9.500% senior secured notes due 2033 and $1.65B amended credit facility

INTEGRA LIFESCIENCES HOLDINGS CORP

$450M 9.500% senior secured notes due Nov. 1, 2033; interest payable semi-annually May 1 and Nov. 1, starting May 1, 2027; guaranteed by domestic subsidiaries.
$1.65B Credit Facility: $600M 5-year revolver, $600M 5-year Term Loan A, $450M 7-year Term Loan B; TLB Term SOFR applicable rate 4.25%.
Revolver/TLA Term SOFR margin initially 3.00%, then 2.00%-3.25% based on consolidated total leverage ratio after Dec. 31, 2026 compliance certificate.
Proceeds repaid all outstanding loans under prior $1.3B revolver and $775M term loan due March 24, 2028; no early termination penalties; LCs deemed issued under new facility.
Notes redeemable before Nov. 1, 2029 at make-whole; up to 40% with equity proceeds at 109.500%; change-of-control put at 101%.

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