secwatch.observer — SEC 8-K summary
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Issuer:     Sotera Health Co (SHC)
CIK:        0001822479
Form:       8-K
Filed at:   2026-05-20T20:10:41+00:00
Accession:  0001193125-26-232585
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Sotera Health reprices $1.42B term loans, reduces spread by 25 bps to SOFR+2.25%
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- Amendment No. 7 refinances $1,415,914,726 of term loans; interest spread cut 0.25% to Adjusted Term SOFR + 2.25%.
- New term loans amortize at 1.00% per annum and mature on May 30, 2031.
- Soft call premium of 1.00% applies to repricing transactions within six months of effective date.
- Proceeds plus cash on hand used to repay all existing term loans in full.
- Transaction closed May 20, 2026; no event of default occurred.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1822479/000119312526232585/0001193125-26-232585-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1822479/000119312526232585/d107933d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-232585

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