STERIS plc Watch

from 8-K 146 pages $1,100,000,000 Credit Agreement Dated as of October 7, 2024 Among STERIS plc, as a Borrower, Steris Limited, as a Borrower, Steris Corporation, as a Borrower, Steris Irish Finco Unlimited Company, as a Borrower, the Guarantors Party Hereto, Various Financial Institutions, as Lenders, and Jpmorgan Chase Bank, N.A., as Administrative Agent Bofa Securities, Inc., Citibank, N.A. PNC Bank, National Association and Wells Fargo Securities, LLC as Syndication Agents Dnb Bank Asa, New York Branch and Hsbc Bank USA, National Association, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A., PNC Bank, National Association, and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners

from 8-K 152 pages $1,250,000,000 Credit Agreement Dated as of March 19, 2021 Among Steris Plc, as a Borrower, Steris Limited, as a Borrower, Steris Corporation, as a Borrower, Steris Irish Finco Unlimited Company, as a Borrower, the Guarantors Party Hereto, Various Financial Institutions, as Lenders, and Jpmorgan Chase Bank, N.A., as Administrative Agent Bofa Securities, Inc., Citibank, N.A. and PNC Bank, National Association, as Syndication Agents Santander Bank, N.A. and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents U.S. Bank National Association, Dnb Capital LLC and Keybank National Association, as Senior Managing Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A. and PNC Bank, National Association, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 125 pages $550,000,000 Term Loan Agreement Dated as of March 19, 2021 Among Steris Plc, as a Borrower, Steris Limited, as a Borrower, Steris Corporation, as a Borrower, Steris Irish Finco Unlimited Company, as a Borrower, the Guarantors Party Hereto, Various Financial Institutions, as Lenders, and Jpmorgan Chase Bank, N.A., as Administrative Agent Bofa Securities, Inc., Citibank, N.A. and PNC Capital Markets LLC, as Syndication Agents Santander Bank, N.A. and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents U.S. Bank National Association, Dnb Capital LLC and Keybank National Association, as Senior Managing Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A. and PNC Capital Markets LLC, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 133 pages $750,000,000 Term Loan Agreement Dated as of March 19, 2021 Among Steris Plc, as a Borrower, Steris Limited, as a Borrower, Steris Corporation, as a Borrower, Steris Irish Finco Unlimited Company, as a Borrower, the Guarantors Party Hereto, Various Financial Institutions, as Lenders, and Jpmorgan Chase Bank, N.A., as Administrative Agent Bofa Securities, Inc., Citibank, N.A. and PNC Capital Markets LLC, as Syndication Agents Santander Bank, N.A. and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents U.S. Bank National Association, Dnb Capital LLC and Keybank National Association, as Senior Managing Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A. and PNC Capital Markets LLC, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 145 pages Term Loan Agreement Dated as of November 18, 2020 Among Steris Plc, as a Borrower, Steris Limited, as a Borrower, Synergy Health Limited, as a Borrower Steris Corporation, as a Borrower, the Guarantors Party Hereto, Various Financial Institutions, as Lenders, and Jpmorgan Chase Bank, N.A. as Administrative Agent Bofa Securities, Inc., PNC Capital Markets LLC and Citibank, N.A. as Syndication Agents Sumitomo Mitsui Banking Corporation as Documentation Agent U.S. Bank National Association, Dnb Capital LLC and Santander Bank, N.A. as Senior Managing Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., PNC Capital Markets LLC, and Citibank, N.A. as Joint Lead Arrangers and Joint Bookrunners