Sotera Health Co (SHC) Form 8-K — May 20, 2026
Sotera Health Company entered into Amendment No. 7 to its First Lien Credit Agreement on May 20, 2026, refinancing its existing term loans with new repriced term loans totaling $1.416 billion. The amendment reduces the interest rate spread by 0.25%, setting the new margin at Adjusted Term SOFR plus 2.25% with a 0.00% floor. The repriced term loans amortize at 1.00% per annum and mature on May 30, 2031.
Key figures
- Interest Rate
- SOFR + 2.25%
- Maturity Date
- 2031-05-30
- Amortization rate
- 1.00% per annum
- Soft call premium
- 1.00%
- Interest rate reduction
- 0.25%
Price after filing
1 day: +1.0%7 days: -0.1%30 days: +1.7%
Close on the filing date to close N calendar days later (from $15.55). Historical, not a forecast.
AI analysis
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