secwatch.observer — SEC 8-K summary
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Issuer:     LivaNova PLC (LIVN)
CIK:        0001639691
Form:       8-K
Filed at:   2024-03-08T23:59:59+00:00
Accession:  0001639691-24-000034
Event type: debt
Sentiment:  neutral
Materiality: 0.90
Item codes: 1.01, 2.03, 3.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

LivaNova issues $345M convertible notes, repurchases $230M of existing debt
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- 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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1639691/000163969124000034/0001639691-24-000034-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1639691/000163969124000034/livn-20240308.htm
  HTML page:      https://secwatch.observer/filing/0001639691-24-000034

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer