Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Sotera Health Co amended term loan of $1,415,914,725.62 with JPMorgan Chase Bank, N.A., as first lien Administrative Agent at Adjusted Term SOFR plus 2.25% maturing May 30, 2031.
- Instrument
- term loan
- Principal
- $1,415,914,725.62
- Counterparty
- JPMorgan Chase Bank, N.A., as first lien Administrative Agent
- Rate
- Adjusted Term SOFR plus 2.25%
- Maturity
- May 30, 2031
- Event
- amendment
Exact text from the filing
Among other changes, the Amendment provides that the Refinancing Lenders will provide term loans (the “Repriced Term Loans”) to SHH in an aggregate principal amount of $1,415,914,725.62. The Amendment reduces the interest rate spread by 0.25% across term loans under the facility. The Repriced Term Loans shall have an applicable interest rate margin equal to
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Sotera Health Co entered into Amendment No. 7 to the First Lien Credit Agreement with JPMorgan Chase Bank, N.A. valued at aggregate principal amount of $1,415,914,725.62; interest rate margin Adjusted Term SOFR plus 2.25%, (effective 2026-05-20).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- aggregate principal amount of $1,415,914,725.62; interest rate margin Adjusted Term SOFR plus 2.25%,
- Effective
- 2026-05-20
Exact text from the filing
On May 20, 2026, Sotera Health Company (the “Company”), Sotera Health Holdings, LLC (“SHH”), certain subsidiaries of the Company, each 2026 Refinancing Term Lender (the “Refinancing Lenders”) and JPMorgan Chase Bank, N.A., as first lien Administrative Agent (the “Administrative Agent”) entered into Amendment No. 7 (the “Amendment”) to the First Lien Credit Agreement dated as of December 13, 2019, by and among the Company, SHH, the Administrative Agent and the lenders and issuing banks party thereto (the “Credit Agreement”).
View on SEC.gov