secwatch.observer — SEC 8-K summary
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Issuer:     Sotera Health Co (SHC)
CIK:        0001822479
Form:       8-K
Filed at:   2025-09-18T23:59:59+00:00
Accession:  0001193125-25-207549
Event type: debt
Sentiment:  positive
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Sotera Health refinances $1.423B term loans, cuts interest margin by 0.50%
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1822479/000119312525207549/0001193125-25-207549-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1822479/000119312525207549/d45811d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-207549

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