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...Credit Agreement • April 2nd, 2015 • Steris Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
This Credit Agreement (this “Agreement”) dated as of March 31, 2015 is among New STERIS Limited, a private limited company organized under the laws of England and Wales, which is intended to be reregistered as a public limited company (“New HoldCo”), as a Borrower, STERIS Corporation, an Ohio corporation (“STERIS”), as a Borrower, the other Guarantors (as defined below) that are parties hereto from time to time, the Lenders (as defined below) that are parties hereto, and JPMorgan Chase Bank, N.A., as administrative agent (together with any successor thereto appointed pursuant to Article VII, and including any applicable designated Affiliate, the “Administrative Agent”) for the Lenders.
AFFILIATE GUARANTY Dated as of March 31, 2015 Re: $20,000,000 5.38% Senior Notes, Series A-3, due December 15, 2015 of STERIS CORPORATIONAffiliate Guaranty • April 2nd, 2015 • Steris Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
This AFFILIATE GUARANTY dated as of March 31, 2015 (the or this “Guaranty”) is entered into on a joint and several basis by each of the undersigned, together with any entity which may become a party hereto by execution and delivery of a Guaranty Supplement in substantially the form set forth as Exhibit A hereto (a “Guaranty Supplement”) (which parties are hereinafter referred to individually as a “Guarantor” and collectively as the “Guarantors”).
STERIS CORPORATION SECOND AMENDMENT Dated as of MARCH 31, 2015 to NOTE PURCHASE AGREEMENTS Dated as of DECEMBER 17, 2003 Re: $20,000,000 5.38% Senior Notes, Series A-3, due December 15, 2015Note Purchase Agreements • April 2nd, 2015 • Steris Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
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...Agreement • April 2nd, 2015 • Steris Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
This Amended and Restated 364-Day Bridge Credit Agreement (this “Agreement”) dated as of March 31, 2015 is among New STERIS Limited, a private limited company organized under the laws of England and Wales, which is intended to be reregistered as a public limited company (“New HoldCo”), STERIS Corporation, an Ohio corporation (“STERIS” and, together with New HoldCo, the “Borrowers” and each a “Borrower”), Solar US Parent Co., a Delaware corporation (the “Retiring Borrower”), the Guarantors (as defined below) that are parties hereto from time to time, the Lenders (as defined below) that are parties hereto, and Bank of America, N.A., as administrative agent (together with any successor thereto appointed pursuant to Article VII, and including any applicable designated Affiliate, the “Administrative Agent”) for the Lenders.
