GUARANTOR JOINDER AGREEMENTGuarantor Joinder Agreement • May 30th, 2019 • STERIS PLC • Orthopedic, prosthetic & surgical appliances & supplies • New York
This Guarantor Joinder Agreement (this “Agreement”) dated as of March 28, 2019 is made by each of the parties on Schedule I hereto (the “Additional Guarantors”), in favor of JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders under the Credit Agreement referred to below.
BORROWER JOINDER AGREEMENTBorrower Joinder Agreement • May 30th, 2019 • STERIS PLC • Orthopedic, prosthetic & surgical appliances & supplies • New York
This Borrower Joinder Agreement (this “Agreement”) dated as of March 28, 2019 is among STERIS Corporation (“STERIS Corporation”), STERIS Limited (formerly known as STERIS plc; “Old STERIS”), STERIS plc, a public limited company organized under the laws of Ireland (“New STERIS plc”), and Synergy Health Limited, a private limited company organized under the laws of England and Wales (“Synergy” and, together with New STERIS plc, the “New Designated Borrowers” and each, a “New Designated Borrower”) and JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders under the Credit Agreement referred to below.
GUARANTY SUPPLEMENT March 28, 2019STERIS PLC • May 30th, 2019 • Orthopedic, prosthetic & surgical appliances & supplies
WHEREAS, in order to refinance certain debt and for general corporate purposes, the Company entered into that certain Amended and Restated Note Purchase Agreement, dated as of March 31, 2015, as amended pursuant to that certain First Amendment dated as of January 23, 2017 (the “Original Note Purchase Agreement”), between the Company and each of the purchasers party thereto providing for, inter alia, the issue and sale by the Company of (a) $47,500,000 aggregate principal amount of its 3.20% Senior Notes, Series A-1A, due December 4, 2022 (the “Series A-1A Notes”), (b) $47,500,000 aggregate principal amount of its 3.20% Senior Notes, Series A-1B, due December 4, 2022 (the “Series A-1B Notes”), (c) $40,000,000 aggregate principal amount of its 3.35% Senior Notes, Series A-2A, due December 4, 2024 (the “Series A-2A Notes”), (d) $40,000,000 aggregate principal amount of its 3.35% Senior Notes, Series A-2B, due December 4, 2024 (the “Series A-2B Notes”), (e) $12,500,000 aggregate principal
GUARANTY SUPPLEMENT March 28, 2019STERIS PLC • May 30th, 2019 • Orthopedic, prosthetic & surgical appliances & supplies
WHEREAS, in order to refinance certain debt and for general corporate purposes, the Company entered into that certain Note Purchase Agreement, dated as of May 15, 2015, as amended pursuant to that certain First Amendment dated as of January 23, 2017 (the “Original Note Purchase Agreement”), between the Company and each of the purchasers party thereto providing for, inter alia, the issue and sale by the Company of (a) $125,000,000 aggregate principal amount of its 3.45% Senior Notes, Series A-1, due May 14, 2025 (the “Series A-1 Notes”), (b) $125,000,000 aggregate principal amount of its 3.55% Senior Notes, Series A-2, due May 14, 2027 (the “Series A-2 Notes”), and (c) $100,000,000 aggregate principal amount of its 3.70% Senior Notes, Series A-3, due May 14, 2030 (the “Series A-3 Notes”; the Series A-1 Notes, the Series A-2 Notes and the Series A-3 Notes are hereinafter referred to as the “Notes”; the holders of such notes, the “Holders”).
GUARANTY SUPPLEMENT March 28, 2019Guaranty Supplement • May 30th, 2019 • STERIS PLC • Orthopedic, prosthetic & surgical appliances & supplies
WHEREAS, in order to refinance certain debt and for general corporate purposes, the Company entered into that certain Note Purchase Agreement, dated as of January 23, 2017 (the “Original Note Purchase Agreement”), between the Company and each of the purchasers party thereto providing for, inter alia, the issue and sale by the Company of (a) $50,000,000 aggregate principal amount of its 3.93% Senior Notes, Series A‑1, due February 27, 2027 (the “Series A‑1 Notes”); (b) €60,000,000 aggregate principal amount of its 1.86% Senior Notes, Series A‑2, due February 27, 2027 (the “Series A‑2 Notes”); (c) $45,000,000 aggregate principal amount of its 4.03% Senior Notes, Series A‑3, due February 27, 2029 (the “Series A‑3 Notes”); (d) €20,000,000 aggregate principal amount of its 2.04% Senior Notes, Series A‑4, due February 27, 2029 (the “Series A‑4 Notes”); (e) £45,000,000 aggregate principal amount of its 3.04% Senior Notes, Series A‑5, due February 27, 2029 (the “Series A‑5 Notes”); (f) €19,000
GUARANTY SUPPLEMENT March 28, 2019Guaranty Supplement • May 30th, 2019 • STERIS PLC • Orthopedic, prosthetic & surgical appliances & supplies
WHEREAS, in order to refinance certain debt and for general corporate purposes, the Company entered into that certain Amended and Restated Note Purchase Agreement, dated as of March 31, 2015, as amended pursuant to that certain First Amendment dated as of January 23, 2017 (the “Original Note Purchase Agreement”), between the Company and each of the purchasers party thereto providing for, inter alia, the issue and sale by the Company of $35,000,000 aggregate principal amount of its 6.43% Senior Notes, Series A-3, due August 15, 2020 (the “Series A-3 Notes”; the holders of such notes, the “Holders”).
