Brett Fishbin

David Windley

Michael Polark

Patrick Donnelly

Casey Woodring

Jason Bednar

Luke Sergott

Matthew Sykes

Sean Dodge

- Sotera Health Company (SHC) entered into **Amendment No. 6** to its First Lien Credit Agreement on **September 17, 2025**.  **[1822479_0001193125-25-207549_d45811d8k.htm:1]** 
- The amendment establishes **Repriced Term Loans** with an aggregate principal amount of **$1,423,029,875**.  **[1822479_0001193125-25-207549_d45811d8k.htm:1]**  This amount follows the Company's use of **$75,000,000** in available cash to repay outstanding borrowings.  **[1822479_0001193125-25-207549_d45811d8k.htm:1]** 
- The proceeds from these Repriced Term Loans will be used to **refinance the existing term loans** in full.  **[1822479_0001193125-25-207549_d45811dex101.htm:1]** 
- The amendment **reduces the interest rate spread by 0.50%** across term loans, setting the applicable interest rate margin to Adjusted Term SOFR plus **2.50%** (with a 0.00% floor).  **[1822479_0001193125-25-207549_d45811d8k.htm:1]** 
- The Repriced Term Loans have a maturity date of **May 30, 2031**, and amortize at a rate of **1.00% per annum**.  **[1822479_0001193125-25-207549_d45811d8k.htm:1]**

Sotera Health Company Refinances First Lien Credit Agreement

Sotera Health (SHC)