debt
confidence high
sentiment neutral
materiality 0.50
Aramark reprices $730M term loans with new B-9 tranche, matures Apr 2028
Aramark
- Issued $730,458,023.44 in U.S. Term B-9 Loans on Aug 15, 2025, maturing April 2028.
- Proceeds refinanced all outstanding U.S. Term B-7 Loans via cashless roll and additional cash.
- Interest at Term SOFR + 1.75% or base rate + 0.75%; no quarterly principal repayments.
- All loan parties reaffirmed obligations, liens, and guarantees under the amended credit agreement.
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