---
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"
generated_at: "2026-05-30T19:22:24.222850+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-233855
- JSON: https://secwatch.observer/filing/0001193125-24-233855.json
- Plain text: https://secwatch.observer/filing/0001193125-24-233855.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.