{"schema_version":"secwatch.filing_event.v1","accession":"0001639691-24-000034","form_type":"8-K","ticker":"LIVN","cik":"0001639691","company_name":"LivaNova PLC","filed_at":"2024-03-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:24.941907+00:00","generated_at":"2026-06-05T00:33:52.156892+00:00","sec_items":["1.01","2.03","3.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.9,"calibrated_materiality_score":0.9,"confidence":"high","headline":"LivaNova issues $345M convertible notes, repurchases $230M of existing debt","bullets":["Issued $345M aggregate principal of 2.50% convertible senior notes due 2029","Repurchased $230M of existing 3.00% Cash Exchangeable Senior Notes for ~$270.5M","Entered into capped call transactions covering shares underlying the notes","Amended credit agreement, increasing revolving facility from $125M to $225M"],"urls":{"canonical":"https://secwatch.observer/filing/0001639691-24-000034","json":"https://secwatch.observer/filing/0001639691-24-000034.json","markdown":"https://secwatch.observer/filing/0001639691-24-000034.md","text":"https://secwatch.observer/filing/0001639691-24-000034.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1639691/000163969124000034/0001639691-24-000034-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1639691/000163969124000034/livn-20240308.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-05T00:33:52.156892+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":[{"claim_id":"1d045c6d9662fcfeb54294fc9f56cfe24d7e798c","claim":"LivaNova PLC incurred convertible notes of $345 million with Citibank, N.A. at 2.50% per year maturing March 15, 2029.","evidence_excerpt":"On March 8, 2024, LivaNova PLC (“LivaNova”) issued $345 million aggregate principal amount of its 2.50% convertible senior notes due 2029 (the “Notes”), including $45 million aggregate principal amount issued pursuant to the exercise in full of the initial purchasers’ option to purchase additional Notes.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1639691/000163969124000034/0001639691-24-000034-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"convertible notes"},{"label":"Principal","value":"$345 million"},{"label":"Counterparty","value":"Citibank, N.A."},{"label":"Rate","value":"2.50% per year"},{"label":"Maturity","value":"March 15, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"31d28c0bf6c210cf4086e222de18e1abc46a291a","claim":"LivaNova PLC entered into Indenture with Citibank, N.A., as trustee valued at $345 million aggregate principal amount (effective 2024-03-08).","evidence_excerpt":"On March 8, 2024, LivaNova PLC (“LivaNova”) issued $345 million aggregate principal amount of its 2.50% convertible senior notes due 2029 (the “Notes”), including $45 million aggregate principal amount issued pursuant to the exercise in full of the initial purchasers’ option to purchase additional Notes. The Notes were issued pursuant to an indenture, dated as of March 8 , 2024 (the “Indenture”), between LivaNova and Citibank, N.A., as trustee.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1639691/000163969124000034/0001639691-24-000034-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"Citibank, N.A., as trustee"},{"label":"Value","value":"$345 million aggregate principal amount"},{"label":"Effective","value":"2024-03-08"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}