Integer Holdings Corp

NYSE:ITGR   9:37:05 AM EDT
91.91
+0.75 (+0.82%)
Debt Financing / Related, Other Pre-Announcement

Integer Reduces Borrowing Costs And Increases Flexibility With New Senior Secured Credit Facilities

Published: 09/02/2021 20:50 GMT
Integer Holdings Corp (ITGR) - Integer Reduces Borrowing Costs and Increases Flexibility With New Senior Secured Credit Facilities.
Integer Holdings Corp - Raised $1 Billion in Senior Secured Credit Facilities to Refinance Its Existing Debt.
Integer Holdings Corp - New Facilities Consist of a Five-year $400 Million Revolving Credit Facility.
Integer Holdings Corp - New Facilities Consist of a Five-year $250 Million Term Loan a and a Seven-year $350 Million Term Loan B.
Integer Holdings Corp - Debt Refinancing is Expected to Improve Integer's Future Annualized Diluted Earnings per Share by Approximately $0.15.
Integer Holdings Corp - Nearest Debt Maturity Extended by Four Years From 2022 to 2026.