Item 7.01. Regulation FD Disclosure. As previously disclosed,Sotera Health Company (the "Company") is seeking an amendment (the "Amendment") to its First Lien Credit Agreement dated as ofDecember 13, 2019 by and among the Company,Sotera Health Holdings, LLC , the Lenders from time to time party thereto and the Administrative Agent (as amended, the "Credit Agreement"). The Amendment will, among other things, reduce the annual interest rate applicable to term loans under the Credit Agreement from LIBOR plus 4.50% with a LIBOR floor of 1.00% to LIBOR plus 2.75% with a LIBOR floor of 0.50%. The total amount of outstanding term loans under the Credit Agreement as ofDecember 31, 2020 was approximately$1.76 billion . The precise timing and terms of the Amendment are subject to customary closing conditions, market conditions and other factors. No assurance can be made that the Amendment will be consummated on the proposed terms or at all. The information in this Item 7.01 is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to liability under that section, and shall not be deemed to be incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, unless expressly incorporated by specific reference in such filing. Forward-looking Statements. This report contains forward-looking statements that reflect management's expectations about future events and the Company's operating plans and performance and speak only as of the date hereof. You can identify these forward-looking statements by the use of forward-looking words such as "will," "may," "plan," "estimate," "project," "believe," "anticipate," "expect," "intend," "should," "would," "could," "target," "goal," "continue to," "positioned to," "are confident" or the negative version of those words or other comparable words. Any forward-looking statements contained in this report are based upon our historical performance and on our current plans, estimates and expectations in light of information currently available to us. Examples of such statements in this report include, but are not limited to, statements about the expected terms of the Amendment. The inclusion of this forward-looking information should not be regarded as a representation by us that the future plans, estimates or expectations contemplated by us will be achieved. These forward-looking statements are subject to various risks, uncertainties and assumptions relating to our operations, financial results, financial condition, business, prospects, growth strategy and liquidity. For additional discussion of these risks and uncertainties, please refer to our filings with theSEC . We do not undertake any obligation to publicly update or revise these forward-looking statements, except as required by law.
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