---
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"
generated_at: "2026-10-19T20:22:04.751892+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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%.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-425271
- JSON: https://secwatch.observer/filing/0001193125-26-425271.json
- Plain text: https://secwatch.observer/filing/0001193125-26-425271.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.