secwatch.observer — SEC 8-K summary
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Issuer:     Sotera Health Co (SHC)
CIK:        0001822479
Form:       8-K
Filed at:   2024-05-23T23:59:59+00:00
Accession:  0001822479-24-000024
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 7.01
LLM model:  deepseek-v4-flash:cloud@v2

Sotera Health subsidiary prices $750M 7.375% senior secured notes due 2031 to refinance term loans
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- SHH priced $750M aggregate principal of 7.375% senior secured notes due 2031.
- Proceeds with new term loan and cash will refinance existing credit agreement term loans.
- Closing expected May 30, 2024, subject to conditions and concurrent completion of new term loan.
- Notes and guarantees secured on first-lien basis by substantially all assets of SHH and guarantors.
- Notes offered privately under Rule 144A and Reg S; not registered under Securities Act.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1822479/000182247924000024/0001822479-24-000024-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1822479/000182247924000024/shc-20240523.htm
  HTML page:      https://secwatch.observer/filing/0001822479-24-000024

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