{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-233855","form_type":"8-K","ticker":"STE","cik":"0001757898","company_name":"STERIS plc","filed_at":"2024-10-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:09.491996+00:00","generated_at":"2026-05-30T19:22:24.222850+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"STERIS enters new $1.1B revolver, replaces 2021 credit facility, matures Oct 2029","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-233855","json":"https://secwatch.observer/filing/0001193125-24-233855.json","markdown":"https://secwatch.observer/filing/0001193125-24-233855.md","text":"https://secwatch.observer/filing/0001193125-24-233855.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1757898/000119312524233855/0001193125-24-233855-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1757898/000119312524233855/d833057d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T19:22:24.222850+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}