Alphatec Holdings 10-Q: Convertible Notes & Term Loan Details
Ticker: ATEC · Form: 10-Q · Filed: May 1, 2025 · CIK: 1350653
| Field | Detail |
|---|---|
| Company | Alphatec Holdings, Inc. (ATEC) |
| Form Type | 10-Q |
| Filed Date | May 1, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, convertible-notes, term-loan, debt
TL;DR
Alphatec 10-Q out: Convertible notes due 2026 & 2030, Braidwell loan details.
AI Summary
Alphatec Holdings, Inc. filed its 10-Q for the period ending March 31, 2025. The company, operating in surgical and medical instruments, reported on its financial status. Key financial instruments mentioned include Senior Convertible Notes due in 2026 and 2030, and a Braidwell Term Loan.
Why It Matters
This filing provides insight into Alphatec's financial structure and debt obligations, which are crucial for investors assessing the company's financial health and future borrowing capacity.
Risk Assessment
Risk Level: medium — The filing details significant convertible notes and term loans, indicating potential financial leverage and associated risks.
Key Numbers
- 2030 — Senior Convertible Notes Maturity (Maturity year for one series of convertible notes)
- 2026 — Senior Convertible Notes Maturity (Maturity year for another series of convertible notes)
- 2025-03-31 — Reporting Period End (End date of the fiscal quarter reported)
Key Players & Entities
- Alphatec Holdings, Inc. (company) — Filer
- 0000950170-25-061974 (accession_number) — Filing identifier
- 20250331 (date) — Reporting period end date
- 5818 EL CAMINO REAL, CARLSBAD, CA 92008 (address) — Company business and mailing address
- JToddKoning (person) — Mentioned individual
- BraidwellTransactionHoldingsLlc (company) — Related entity for term loan
- BraidwellTermLoan (financial_instrument) — Debt instrument
- ZeroPointSevenFivePercentageSeniorConvertibleNotesDueTwoZeroThreeZero (financial_instrument) — Debt instrument
- ZeroPointSevenFivePercentageSeniorConvertibleNotesDueTwoZeroTwoSix (financial_instrument) — Debt instrument
FAQ
What is the principal amount of the Senior Convertible Notes due 2030?
The filing mentions 'ZeroPointSevenFivePercentageSeniorConvertibleNotesDueTwoZeroThreeZero' but does not specify the principal amount in the provided snippet.
What are the terms of the Braidwell Term Loan?
The filing references 'BraidwellTermLoan' and 'BraidwellTransactionHoldingsLlc' in relation to the period of January 1, 2024, to March 31, 2024, but specific terms are not detailed in the snippet.
When was the company incorporated?
Alphatec Holdings, Inc. was incorporated in Delaware (DE).
What is the company's Standard Industrial Classification code?
The SIC code is 3841, for SURGICAL & MEDICAL INSTRUMENTS & APPARATUS.
Who is identified as the Chief Executive Officer?
The filing references 'ChiefExecutiveOfficerMember' but does not provide a name in the provided snippet.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 1, 2025 by JToddKoning regarding Alphatec Holdings, Inc. (ATEC).