{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-207549","form_type":"8-K","ticker":"SHC","cik":"0001822479","company_name":"Sotera Health Co","filed_at":"2025-09-18T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.144470+00:00","generated_at":"2026-05-17T06:16:56.139391+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Sotera Health refinances $1.423B term loans, cuts interest margin by 0.50%","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-207549","json":"https://secwatch.observer/filing/0001193125-25-207549.json","markdown":"https://secwatch.observer/filing/0001193125-25-207549.md","text":"https://secwatch.observer/filing/0001193125-25-207549.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1822479/000119312525207549/0001193125-25-207549-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1822479/000119312525207549/d45811d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T06:16:56.139391+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":[{"claim_id":"00881f9947f59937d49b4959fa143022685b3c29","claim":"Sotera Health Co amended term loan of $1,423,029,875 with JPMorgan Chase Bank, N.A. at Adjusted Term SOFR plus 2.50% maturing May 30, 2031.","evidence_excerpt":"the Amendment provides that the Refinancing Lenders will provide term loans (the “Repriced Term Loans”) to SHH in an aggregate principal amount of $1,423,029,875","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1822479/000119312525207549/0001193125-25-207549-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$1,423,029,875"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"Adjusted Term SOFR plus 2.50%"},{"label":"Maturity","value":"May 30, 2031"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}