{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-425271","form_type":"8-K","ticker":"IART","cik":"0000917520","company_name":"INTEGRA LIFESCIENCES HOLDINGS CORP","filed_at":"2026-10-19T20:20:53+00:00","discovered_at":"2026-10-19T20:22:00.254707+00:00","generated_at":"2026-10-19T20:22:04.751892+00:00","sec_items":["1.01","1.02","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Integra closes $450M 9.500% senior secured notes due 2033 and $1.65B amended credit facility","bullets":["$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%."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-425271","json":"https://secwatch.observer/filing/0001193125-26-425271.json","markdown":"https://secwatch.observer/filing/0001193125-26-425271.md","text":"https://secwatch.observer/filing/0001193125-26-425271.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/917520/000119312526425271/0001193125-26-425271-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/917520/000119312526425271/d142199d8k.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-19T20:22:04.751892+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"}