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Sotera Health Company

NASDAQ: SHC    
Share price (11/22/24): $12.82    
Market cap (11/22/24): $3.631 billion

Credit Agreements Filter

EX-10.41
from 10-K 25 pages First Lien Pari Passu Intercreditor Agreement Dated as of February 23, 2023 Among Sotera Health Holdings, LLC as the Company Sotera Health Company (F/K/a Sotera Health Topco, Inc.), as Holdings, the Other Grantors Party Hereto, Jpmorgan Chase Bank, N.A., as First Lien Credit Agreement Collateral Agent for the Credit Agreement Secured Parties, Jpmorgan Chase Bank, N.A., as Authorized Representative for the Credit Agreement Secured Parties, Jpmorgan Chase Bank, N.A., as the Initial Additional First Lien Collateral Agent, Jpmorgan Chase Bank, N.A., as the Initial Additional Authorized Representative and Each Additional First Lien Collateral Agent and Additional Senior Class Debt Representative From Time to Time Party Hereto
12/34/56
EX-10.38
from 10-K 137 pages Credit Agreement Dated as of February 23, 2023 Among Sotera Health Company, as Holdings, Sotera Health Holdings, LLC, as Borrower, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as First Lien Administrative Agent and First Lien Collateral Agent Jpmorgan Chase Bank, N.A., Jefferies Finance LLC, Credit Suisse Loan Funding LLC, Goldman Sachs Bank USA, Bnp Paribas Securities Corp., Citibank, N.A., Rbc Capital Markets11, and Barclays Bank PLC as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.25
from S-1 34 pages First Lien Pari Passu Intercreditor Agreement Dated as of July 31, 2020 Among Sotera Health Holdings, LLC as the Company Sotera Health Topco, Inc., as Holdings, the Other Grantors Party Hereto, Jefferies Finance LLC, as First Lien Credit Agreement Collateral Agent for the Credit Agreement Secured Parties, Jefferies Finance LLC, as Authorized Representative for the Credit Agreement Secured Parties, Wilmington Trust, National Association, as the Initial Additional First Lien Collateral Agent, Wilmington Trust, National Association, as the Initial Additional Authorized Representative and Each Additional First Lien Collateral Agent and Additional Senior Class Debt Representative From Time to Time Party Hereto 1
12/34/56
EX-10.24
from S-1 43 pages First/Second Lien Intercreditor Agreement Dated as of December 13, 2019 Among Sotera Health Topco, Inc., Sotera Health Holdings, LLC, the Other Grantors Party Hereto, Jefferies Finance LLC, as First Lien Collateral Agent and Wilmington Trust, National Association, as the Initial Second Priority Representative
12/34/56
EX-10.10
from S-1 178 pages Credit Agreement Dated as of December 13, 2019 Among Sotera Health Topco, Inc., as Holdings, Sotera Health Holdings, LLC, as Borrower, the Lenders and Issuing Banks Party Hereto and Jefferies Finance LLC, as First Lien Administrative Agent and First Lien Collateral Agent Jefferies Finance LLC, Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Rbc Capital Markets1, and Ing Capital LLC as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.26
from DRS/A 34 pages First Lien Pari Passu Intercreditor Agreement Dated as of July 31, 2020 Among Sotera Health Holdings, LLC as the Company Sotera Health Topco, Inc., as Holdings, the Other Grantors Party Hereto, Jefferies Finance LLC, as First Lien Credit Agreement Collateral Agent for the Credit Agreement Secured Parties, Jefferies Finance LLC, as Authorized Representative for the Credit Agreement Secured Parties, Wilmington Trust, National Association, as the Initial Additional First Lien Collateral Agent, Wilmington Trust, National Association, as the Initial Additional Authorized Representative and Each Additional First Lien Collateral Agent and Additional Senior Class Debt Representative From Time to Time Party Hereto 1
12/34/56
EX-10.25
from DRS/A 43 pages First/Second Lien Intercreditor Agreement Dated as of December 13, 2019 Among Sotera Health Topco, Inc., Sotera Health Holdings, LLC, the Other Grantors Party Hereto, Jefferies Finance LLC, as First Lien Collateral Agent and Wilmington Trust, National Association, as the Initial Second Priority Representative
12/34/56
EX-10.11
from DRS/A 178 pages Credit Agreement Dated as of December 13, 2019 Among Sotera Health Topco, Inc., as Holdings, Sotera Health Holdings, LLC, as Borrower, the Lenders and Issuing Banks Party Hereto and Jefferies Finance LLC, as First Lien Administrative Agent and First Lien Collateral Agent Jefferies Finance LLC, Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Rbc Capital Markets1, and Ing Capital LLC as Joint Lead Arrangers and Joint Bookrunners
12/34/56