On October 9, 2026 Integra LifeSciences Holdings Corporation (NASDAQ:IART) (the "Company") reported the pricing of $450,000,000 aggregate principal amount of 9.500% senior secured notes due 2033 (the "Notes"). The Notes will be general senior secured obligations of the Company and will be guaranteed by the Company’s wholly-owned domestic subsidiaries that are guarantors under the Company’s senior secured credit facilities.
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The sale of the Notes is expected to close on or about October 19, 2026, subject to customary closing conditions.
The Company intends to use the net proceeds from the offering of Notes, together with borrowings under a new credit facility, to refinance its existing credit facilities and pay fees and expenses in connection with the foregoing.
The offering is part of a broader refinancing transaction.
The Notes and the related guarantees have not been, and will not be, registered under the Securities Act of 1933, as amended (the "Securities Act"), or the securities laws of any state or other jurisdiction. The Notes were offered only to persons reasonably believed to be qualified institutional buyers in reliance on the exemption from registration provided by Rule 144A of the Securities Act and to certain non-U.S. persons outside of the United States in compliance with Regulation S of the Securities Act.
This press release is being issued pursuant to Rule 135c of the Securities Act and is neither an offer to sell, nor a solicitation of an offer to buy, any of the securities mentioned above and shall not constitute an offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale is unlawful. Any offer of the securities mentioned above will be made only by means of a private offering memorandum.
(Press release, Integra LifeSciences, OCT 9, 2026, View Source [SID1234673305])