STERIS enters new $1.1B revolver, replaces 2021 credit facility, matures Oct 2029

STERIS plc

New $1.1B revolving credit facility replaces the March 2021 credit agreement; proceeds for general corporate purposes.
Facility matures October 7, 2029; includes an accordion feature allowing up to $625M additional commitments.
Pricing based on STERIS debt ratings: Term Benchmark/RFR margin ranges from 0.910% to 1.425%; facility fee 0.090% to 0.200%.
Swingline subfacility and letter of credit sublimits included; Alternative Currency sublimit of $625M.
Joint lead arrangers: JPMorgan, BofA, Citibank, PNC, Wells Fargo; administrative agent: JPMorgan.

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