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STERIS plc, et al. – ‘S-3ASR’ on 3/23/21 – ‘EX-25.1’

On:  Tuesday, 3/23/21, at 9:07am ET   ·   Effective:  3/23/21   ·   Accession #:  1193125-21-90551   ·   File #s:  333-254608, -01, -02, -03

22 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/23/21  STERIS plc                        S-3ASR      3/23/21   23:3.1M                                   Donnelley … Solutions/FA
          STERIS Irish FinCo Unlimited Co.
          Steris Corp.
          Steris Ltd.

Automatic Shelf Registration Statement by a Well-Known Issuer   —   Form S-3
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-3ASR      Automatic Shelf Registration Statement by a         HTML    476K 
                Well-Known Issuer                                                
 2: EX-3.2      Articles of Incorporation/Organization or Bylaws    HTML     11K 
 3: EX-3.3      Articles of Incorporation/Organization or Bylaws    HTML     38K 
 4: EX-3.4      Articles of Incorporation/Organization or Bylaws    HTML    172K 
 5: EX-3.5      Articles of Incorporation/Organization or Bylaws    HTML     12K 
 6: EX-3.6      Articles of Incorporation/Organization or Bylaws    HTML     51K 
 7: EX-3.7      Articles of Incorporation/Organization or Bylaws    HTML     14K 
 8: EX-3.8      Articles of Incorporation/Organization or Bylaws    HTML    480K 
 9: EX-4.1      Instrument Defining the Rights of Security Holders  HTML    340K 
10: EX-4.2      Instrument Defining the Rights of Security Holders  HTML    342K 
11: EX-5.1      Opinion of Counsel re: Legality                     HTML     56K 
12: EX-5.2      Opinion of Counsel re: Legality                     HTML     25K 
13: EX-5.3      Opinion of Counsel re: Legality                     HTML     35K 
15: EX-23.1     Consent of Expert or Counsel                        HTML      9K 
16: EX-23.2     Consent of Expert or Counsel                        HTML      9K 
17: EX-23.3     Consent of Expert or Counsel                        HTML      9K 
18: EX-24.1     Power of Attorney                                   HTML     14K 
19: EX-24.2     Power of Attorney                                   HTML     13K 
20: EX-24.3     Power of Attorney                                   HTML     12K 
21: EX-24.4     Power of Attorney                                   HTML     12K 
22: EX-25.1     Statement of Eligibility to Act as a Trustee        HTML     33K 
23: EX-25.2     Statement of Eligibility to Act as a Trustee        HTML     33K 
14: EX-15.1     Letter re: Unaudited Interim Financial Info         HTML      9K 


‘EX-25.1’   —   Statement of Eligibility to Act as a Trustee


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



  EX-25.1  

Exhibit 25.1

 

 

 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM T-1

 

 

STATEMENT OF ELIGIBILITY

UNDER THE TRUST INDENTURE ACT OF 1939

OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE

 

Check if an Application to Determine Eligibility of a Trustee Pursuant to Section 305(b)(2)

 

 

U.S. BANK NATIONAL ASSOCIATION

(Exact name of Trustee as specified in its charter)

 

 

31-0841368

I.R.S. Employer Identification No.

 

800 Nicollet Mall

Minneapolis, Minnesota

  55402
(Address of principal executive offices)   (Zip Code)

David A. Schlabach

U.S. Bank National Association

1350 Euclid Avenue, Suite 1100

Cleveland, Ohio 44115 CN-OH-RN11

(216) 623-5987

(Name, address and telephone number of agent for service)

 

 

STERIS plc

(Issuer with respect to the Securities)

 

Ireland   98-1455064

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. Employer

Identification No.)

STERIS Irish FinCo Unlimited Company

(Issuer with respect to the Securities)

 

Ireland   98-1271422

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. Employer

Identification No.)

STERIS Corporation

(Issuer with respect to the Securities)

 

Ohio   34-1482024

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. Employer

Identification No.)

STERIS Limited

(Issuer with respect to the Securities)

 

England and Wales   98-1203539

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. Employer

Identification No.)

 

c/o STERIS plc

70 Sir John Rogerson’s Quay

Dublin 2 Ireland

  D02 R296
(Address of Principal Executive Offices)   (Zip Code)

 

 

Debt Securities and Guarantee of Debt Securities

(Title of the Indenture Securities)

 

 

 


FORM T-1

 

Item 1.

GENERAL INFORMATION. Furnish the following information as to the Trustee.

 

  a)

Name and address of each examining or supervising authority to which it is subject.

Comptroller of the Currency

Washington, D.C.

 

  b)

Whether it is authorized to exercise corporate trust powers.

Yes

 

Item 2.

AFFILIATIONS WITH OBLIGOR. If the obligor is an affiliate of the Trustee, describe each such affiliation.

None

 

Items 3-15

Items 3-15 are not applicable because to the best of the Trustee’s knowledge, the obligor is not in default under any Indenture for which the Trustee acts as Trustee.

 

Item 16.

LIST OF EXHIBITS: List below all exhibits filed as a part of this statement of eligibility and qualification.

 

  1.

A copy of the Articles of Association of the Trustee.*

 

  2.

A copy of the certificate of authority of the Trustee to commence business.**

 

  3.

A copy of the certificate of authority of the Trustee to exercise corporate trust powers.**

 

  4.

A copy of the existing bylaws of the Trustee.***

 

  5.

A copy of each Indenture referred to in Item 4. Not applicable.

 

  6.

The consent of the Trustee required by Section 321(b) of the Trust Indenture Act of 1939, attached as Exhibit 6.

 

  7.

Report of Condition of the Trustee as of December 31, 2020 published pursuant to law or the requirements of its supervising or examining authority, attached as Exhibit 7.

 

*

Incorporated by reference to Exhibit 25.1 to Amendment No. 2 to registration statement on S-4, Registration Number 333-128217 filed on November 15, 2005.

**

Incorporated by reference to Exhibit 25 to registration statement on form S-3ASR, Registration Number 333-236877 filed on March 4, 2020.

***

Incorporated by reference to Exhibit 25.1 to registration statement on form S-3ASR, Registration Number 333-199863 filed on November 5, 2014.

 

2


SIGNATURE

Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, the Trustee, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, has duly caused this statement of eligibility and qualification to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of Cleveland in the State of Ohio on the 8th day of March, 2021.

 

By:  

/s/ David A. Schlabach

  David A. Schlabach
  Vice President

 

3


Exhibit 6

CONSENT

In accordance with Section 321(b) of the Trust Indenture Act of 1939, as amended, the undersigned, U.S. BANK NATIONAL ASSOCIATION hereby consents that reports of examination of the undersigned by Federal, State, Territorial or District authorities may be furnished by such authorities to the Securities and Exchange Commission upon its request therefor.

Dated: March 8, 2021

 

By:  

/s/ David A. Schlabach

  David A. Schlabach
  Vice President

 

4


Exhibit 7

U.S. Bank Trust National Association

Statement of Financial Condition

As of 12/31/2020

($000’s)

 

     12/31/2020  

Assets

  

Cash and Balances Due From Depository Institutions

   $ 640,199  

Securities

     0  

Federal Funds

     0  

Loans & Lease Financing Receivables

     0  

Fixed Assets

     5  

Intangible Assets

     16,049  

Other Assets

     18,072  
  

 

 

 

Total Assets

   $ 674,324  

Liabilities

  

Deposits

   $ 0  

Fed Funds

     0  

Treasury Demand Notes

     0  

Trading Liabilities

     0  

Other Borrowed Money

     0  

Acceptances

     0  

Subordinated Notes and Debentures

     0  

Other Liabilities

     12,893  
  

 

 

 

Total Liabilities

   $ 12,893  

Equity

  

Common and Preferred Stock

     1,000  

Surplus

     466,570  

Undivided Profits

     193,861  

Minority Interest in Subsidiaries

     0  
  

 

 

 

Total Equity Capital

   $ 661,431  

Total Liabilities and Equity Capital

   $ 674,324  

 

5


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘S-3ASR’ Filing    Date    Other Filings
Filed on / Effective on:3/23/218-K
3/8/21
12/31/2010-Q,  11-K,  SD
3/4/20
11/5/14
11/15/058-K
 List all Filings 


22 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/23/21  STERIS plc                        8-K:1,2,9   3/19/21   16:5.1M                                   Donnelley … Solutions/FA
 3/10/21  Cantel Medical LLC                10-Q        1/31/21   82:8.9M
 3/02/21  Cantel Medical LLC                8-K:9       3/02/21   11:389K                                   Toppan Merrill/FA
 3/02/21  STERIS plc                        S-4                    8:8.4M                                   Broadridge Fin’l So… Inc
 2/09/21  STERIS plc                        8-K:8,9     2/09/21  105:17M
 2/09/21  STERIS plc                        10-Q       12/31/20   87:9.6M
 2/03/21  STERIS plc                        8-K:5,7,9   1/29/21   11:181K                                   Donnelley … Solutions/FA
 1/12/21  STERIS plc                        8-K:1,8,9   1/12/21   17:13M                                    Broadridge Fin’l So… Inc
12/10/20  Cantel Medical LLC                10-Q       10/31/20   81:7.9M
11/18/20  STERIS plc                        8-K:1,2,7,911/18/20   12:1M                                     Donnelley … Solutions/FA
11/06/20  STERIS plc                        10-Q        9/30/20   80:8.9M
10/06/20  STERIS plc                        8-K:1,7,9  10/02/20   12:912K                                   Donnelley … Solutions/FA
 9/25/20  Cantel Medical LLC                10-K        7/31/20  119:17M
 8/07/20  STERIS plc                        10-Q        6/30/20   75:8.1M
 8/03/20  STERIS plc                        8-K:2,5,9   7/28/20   13:661K
 6/09/20  Cantel Medical LLC                10-Q        4/30/20   89:11M
 5/29/20  STERIS plc                        10-K        3/31/20  111:18M
 3/06/20  Cantel Medical LLC                10-Q        1/31/20   88:10M
12/16/19  Cantel Medical LLC                8-K/A:9    10/01/19   14:1.2M                                   Toppan Merrill/FA
10/02/19  Cantel Medical LLC                8-K:1,2,3,710/01/19    3:221K                                   Toppan Merrill/FA
 5/03/19  STERIS plc                        8-K:3,5,9   5/03/19    2:811K                                   Donnelley … Solutions/FA
 3/27/19  STERIS plc                        8-A12B                 1:15K                                    Donnelley … Solutions/FA
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