Sotera Health Co - 8-K Filing
Sotera Health Co refinanced $1.42 billion in existing term loans by entering into Amendment No. 7 to its First Lien Credit Agreement on May 20, 2026. The new Repriced Term Loans carry an interest rate of Adjusted Term SOFR plus 2.25% (with a floor) and will mature on May 30, 2031. The amendment reduces the interest rate spread by 0.25%, with amortization at 1.00% per annum. (Items: 1.01 Entry into a Material Definitive Agreement, 2.03 Creation of a Direct Financial Obligation or an obligation under an Off-Balance Sheet Arrangement of a Registrant, 9.01 Financial Statements and Exhibits)
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