secwatch.observer — SEC 8-K summary
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Issuer:     Sotera Health Co (SHC)
CIK:        0001822479
Form:       8-K
Filed at:   2024-03-04T23:59:59+00:00
Accession:  0001193125-24-058025
Event type: other_material
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Sotera Health refinances revolver to 2029; selling shareholders sell 28.75M shares
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- Amended credit agreement: new $83M revolver commitments, $37.5M additional LC commitments; total revolver unchanged at $423.75M.
- Revolving facility maturity extended to March 1, 2029 (or 91 days before term loan maturity).
- Selling stockholders sold 28,750,000 shares at $14.3075/share on March 4, 2024; company received no proceeds.
- No other material changes to credit agreement covenants or terms.
- Amendment No. 3 effective March 1, 2024; underwriting agreement dated February 28, 2024.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1822479/000119312524058025/0001193125-24-058025-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1822479/000119312524058025/d786395d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-058025

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