December 7, 2016 / 2:00 PM / 7 months ago

BRIEF-Integra Lifesciences announces expansion, extension of credit facility to $1.5 bln

1 Min Read

Dec 7 (Reuters) - Integra Lifesciences Holdings Corp :

* Integra Lifesciences Holdings Corp - borrowings from new revolving facility will be used to refinance convertible notes that are due December 15, 2016

* Integra Lifesciences Holdings Corp - plans to use a portion of term loan to repay outstanding indebtedness under existing credit facility

* Integra Lifesciences Holdings Corp - an increase in credit facility from $1.1 billion to $1.5 billion

* Integra Lifesciences Holdings Corp - does not expect this increase in credit facility to have a material impact on 2016 financial performance

* Integra Lifesciences Holdings Corp - facility includes an option to increase aggregate size of facility by at least $250 million with additional commitments

* Integra Lifesciences Holdings Corp - maturity of credit facility is extended to december 7, 2021

* Integra Lifesciences announces expansion and extension of credit facility to $1.5 billion Source text for Eikon: Further company coverage:

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below