Steris Corp Watch

from 425 18 pages Whereas, the Loan Parties Have Requested That the Credit Agreement Be Amended in the Manner Set Forth Herein; and Whereas, the Lenders Are Willing to Agree to This Amendment on the Terms and Subject to the Conditions Set Forth Herein. Now, Therefore, Pursuant to Section 9.01 of the Credit Agreement the Parties Hereto Hereby Agree as Follows: Section 1. Definitions. 1.1 Defined Terms. Terms Defined in the Credit Agreement and Used Herein Shall Have the Meanings Given to Them in the Credit Agreement Unless Otherwise Defined Herein. Section 2. Amendment Pursuant to Section 9.01. 2.1 Amendment of the Definition of “Long Stop Date”. the Definition of “Long Stop Date” in Section 1.01 of the Credit Agreement Is Hereby Amended and Restated in Its Entirety as Follows: “Long Stop Date” Means December 31, 2015. 2.2 Amendment of Section 2.06(b). Section 2.06(b) of the Credit Agreement Is Hereby Amended by Adding “(Provided Such Rate Shall Increase to 0.25% Per Annum on and After July 13th, 2015)” Immediately Following “An Amount Equal to 0.20% Per Annum” Contained Therein

from 8-K 18 pages Whereas, the Loan Parties Have Requested That the Credit Agreement Be Amended in the Manner Set Forth Herein; and Whereas, the Lenders Are Willing to Agree to This Amendment on the Terms and Subject to the Conditions Set Forth Herein. Now, Therefore, Pursuant to Section 9.01 of the Credit Agreement the Parties Hereto Hereby Agree as Follows: Section 1. Definitions. 1.1 Defined Terms. Terms Defined in the Credit Agreement and Used Herein Shall Have the Meanings Given to Them in the Credit Agreement Unless Otherwise Defined Herein. Section 2. Amendment Pursuant to Section 9.01. 2.1 Amendment of the Definition of “Long Stop Date”. the Definition of “Long Stop Date” in Section 1.01 of the Credit Agreement Is Hereby Amended and Restated in Its Entirety as Follows: “Long Stop Date” Means December 31, 2015. 2.2 Amendment of Section 2.06(b). Section 2.06(b) of the Credit Agreement Is Hereby Amended by Adding “(Provided Such Rate Shall Increase to 0.25% Per Annum on and After July 13th, 2015)” Immediately Following “An Amount Equal to 0.20% Per Annum” Contained Therein

from 425 138 pages £340,000,000 $1,050,000,000 Amended and Restated 364-Day Bridge Credit Agreement Dated as of March 31, 2015 Among New Steris Limited and Steris Corporation, as Borrowers and as Guarantors, the Other Guarantors From Time to Time Party Hereto, Solar US Parent Co., as Retiring Borrower, Various Financial Institutions, as Lenders, and Bank of America, N.A. as Administrative Agent Jpmorgan Chase Bank, N.A., as Syndication Agent Keybank National Association, as Documentation Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated J.P. Morgan Securities LLC and Keybanc Capital Markets Inc. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 138 pages £340,000,000 $1,050,000,000 Amended and Restated 364-Day Bridge Credit Agreement Dated as of March 31, 2015 Among New Steris Limited and Steris Corporation, as Borrowers and as Guarantors, the Other Guarantors From Time to Time Party Hereto, Solar US Parent Co., as Retiring Borrower, Various Financial Institutions, as Lenders, and Bank of America, N.A. as Administrative Agent Jpmorgan Chase Bank, N.A., as Syndication Agent Keybank National Association, as Documentation Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated J.P. Morgan Securities LLC and Keybanc Capital Markets Inc. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 143 pages Credit Agreement Dated as of March 31, 2015 Among New Steris 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 Bank of America, N.A., Keybank National Association and PNC Bank, National Association as Syndication Agents Santander Bank, N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd., Sumitomo Mitsui Banking Corporation and Dnb Capital LLC as Documentation Agents J.P. Morgan Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated and Keybank National Association as Joint Lead Arrangers and Joint Bookrunners

from 425 143 pages Credit Agreement Dated as of March 31, 2015 Among New Steris 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 Bank of America, N.A., Keybank National Association and PNC Bank, National Association as Syndication Agents Santander Bank, N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd., Sumitomo Mitsui Banking Corporation and Dnb Capital LLC as Documentation Agents J.P. Morgan Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated and Keybank National Association as Joint Lead Arrangers and Joint Bookrunners

from 425 3 pages Amendment No. 2 to Third Amended and Restated Credit Agreement

from 8-K 3 pages Amendment No. 2 to Third Amended and Restated Credit Agreement

from 8-K 105 pages £340,000,000 $1,050,000,000 364-Day Bridge Credit Agreement Dated as of October 13, 2014 Among Solar US Parent Co., as Borrower, Steris Corporation, as a Guarantor, Various Financial Institutions, as Lenders, and Bank of America, N.A. as Administrative Agent Jpmorgan Chase Bank, N.A., as Syndication Agent Keybank National Association, as Documentation Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated J.P. Morgan Securities LLC and Keybanc Capital Markets Inc. as Joint Lead Arrangers and Joint Bookrunners

from 425 105 pages £340,000,000 $1,050,000,000 364-Day Bridge Credit Agreement Dated as of October 13, 2014 Among Solar US Parent Co., as Borrower, Steris Corporation, as a Guarantor, Various Financial Institutions, as Lenders, and Bank of America, N.A. as Administrative Agent Jpmorgan Chase Bank, N.A., as Syndication Agent Keybank National Association, as Documentation Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated J.P. Morgan Securities LLC and Keybanc Capital Markets Inc. as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 12 pages Letter Agreement ‑ Committed Line of Credit

from 10-Q 18 pages Amendment No. 1 to Third Amended and Restated Credit Agreement

from 10-Q 54 pages Third Amended and Restated Credit Agreement Among Steris Corporation, as Borrower, the Lending Institutions Parties Hereto as Lenders, Keybank National Association, as Agent, Joint-Lead Arranger and Joint-Book Runner, J.P. Morgan Securities LLC, as Joint-Lead Arranger and Joint-Book Runner, Jpmorgan Chase Bank, N.A., as Syndication Agent, PNC Bank, National Association, as Co-Documentation Agent, U.S. Bank National Association, as Co-Documentation Agent Dated as of April 13, 2012

from 10-Q 2 pages The Letters of Credit Listed on Schedule 1 Hereto (Collectively, the "Existing Letters of Credit" and Individually, an "Existing Letter of Credit"), Were Either (I) Originally Issued by Bank of America on a Standalone Basis, (II) Originally Issued by the L/C Issuer Under the Credit Agreement and Previously Transferred to Bank of America on a Standalone Basis, or (III) Issued Under the Credit Agreement and Remain Outstanding Under the Credit Agreement. 1. Transfer of November Transfer Letters of Credit

from 10-Q 54 pages Second Amended and Restated Credit Agreement Among Steris Corporation, as Borrower, the Lending Institutions Parties Hereto as Lenders, Keybank National Association, as Agent, Lead Arranger and Book Runner, Jpmorgan Chase Bank, National Association, as Co-Syndication Agent, PNC Bank National Association, as Co-Syndication Agent, National City Bank, as Co-Documentation Agent, Bmo Capital Markets Financing Inc., as Co-Documentation Agent Dated as of September 13, 2007

from 8-K 10 pages Amendment No. 2 to the Amended and Restated Credit Agreement

from 8-K 6 pages The Amended and Restated Credit Agreement

from 10-K 106 pages Amended and Restated Credit Agreement Among Steris Corporation, as Borrower, the Lending Institutions Parties Hereto as Lenders, Keybank National Association, as Agent, Joint Lead Arranger and Book Runner, Lasalle Bank National Association, as Syndication Agent and Joint Lead Arranger, Bank One, Na, as Co-Documentation Agent, Harris Trust and Savings Bank, as Co-Documentation Agent, PNC Bank, National Association, as Co-Documentation Agent, National City Bank, as Managing Agent, and the Bank of New York, as Managing Agent Dated as of March 29, 2004

from 10-Q 5 pages Amendment No. 4 to Credit Agreement

from 10-Q 6 pages Amendment No. 3 to Credit Agreement