debt
confidence high
sentiment positive
materiality 0.65
Sotera Health refinances $1.423B term loans, cuts interest margin by 0.50%
Sotera Health Co
- Amendment No. 6 reduces term loan interest spread by 0.50% to SOFR + 2.50% (0.00% floor).
- Applied $75M cash to repay existing borrowings; new term loan principal is $1,423,029,875.
- Repriced term loans amortize at 1.00% per annum and mature May 30, 2031.
- Soft call premium of 1.00% applies for certain repricing transactions within six months.
- Proceeds from new loans and cash on hand fully refinanced existing term loans.
item 1.01item 2.03item 9.01
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