Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Sotera Health Co incurred term loan of $500,000,000 with JPMorgan Chase Bank, N.A., as First Lien Administrative Agent at Term SOFR (floor 0.50%) + 3.75% or Base Rate + 2.75% maturing December 13, 2026.
- Instrument
- term loan
- Principal
- $500,000,000
- Counterparty
- JPMorgan Chase Bank, N.A., as First Lien Administrative Agent
- Rate
- Term SOFR (floor 0.50%) + 3.75% or Base Rate + 2.75%
- Maturity
- December 13, 2026
- Event
- incurrence
Exact text from the filing
The Credit Agreement provides for, among other things, a new Term Loan B facility in an aggregate principal amount of $500,000,000 (the “Term Facility” and the loans thereunder, the “Term Loans”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Sotera Health Co entered into First Lien Credit Agreement with JPMorgan Chase Bank, N.A. (as First Lien Administrative Agent) and the lenders party thereto valued at $500,000,000 (effective 2023-02-23).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A. (as First Lien Administrative Agent) and the lenders party thereto
- Value
- $500,000,000
- Effective
- 2023-02-23
Exact text from the filing
On February 23, 2023, Sotera Health Company (the “Company”) and Sotera Health Holdings, LLC, as the Borrower (“SHH”) entered into the First Lien Credit Agreement dated as of February 23, 2023, by and among the Company, SHH, JPMorgan Chase Bank, N.A., as First Lien Administrative Agent (the “Administrative Agent”) and the lenders party thereto (the “Credit Agreement”).
View on SEC.gov