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Sotera Health reprices term loans with $1.42 billion refinancing amendment
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Sotera Health reprices term loans with $1.42 billion refinancing amendment
  • Sotera Health entered Amendment No. 7 to its first-lien credit agreement, repricing its term loan facility through new commitments from refinancing lenders.
  • The amendment provides $1.42 billion of Repriced Term Loans to Sotera Health Holdings.
  • The margin drops 0.25%, setting pricing at adjusted term SOFR + 2.25% with a 0% floor.
  • The loans carry a 1% soft-call premium for certain repricings within six months.
  • The Repriced Term Loans amortize at 1% annually, maturing May 30, 2031.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Sotera Health Co. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-232585), on May 20, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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