secwatch.observer — SEC 8-K summary
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Issuer:     INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
CIK:        0000917520
Form:       8-K
Filed at:   2026-10-19T20:20:53+00:00
Accession:  0001193125-26-425271
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 1.02, 2.03, 7.01, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/917520/000119312526425271/0001193125-26-425271-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/917520/000119312526425271/d142199d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-425271

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