{"schema_version":"secwatch.filing_event.v1","accession":"0001584509-23-000144","form_type":"8-K","ticker":"ARMK","cik":"0001584509","company_name":"Aramark","filed_at":"2023-06-27T23:59:59+00:00","discovered_at":"2026-05-14T18:03:39.517123+00:00","generated_at":"2026-06-13T16:19:05.483499+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Aramark refinances $1.1B in term loans, extending maturity to 2030","bullets":["New U.S. Term B-6 Loans of $1.1B, due June 2030, refinance existing U.S. Term B-3 Loans.","Interest rate: Adjusted Term SOFR plus 2.50% or base rate plus 1.50%.","Quarterly principal payments of $2.75M from Sept 30, 2023 through March 31, 2030; balloon at maturity.","Loans subject to same guarantees, collateral, and covenants as existing term loans."],"urls":{"canonical":"https://secwatch.observer/filing/0001584509-23-000144","json":"https://secwatch.observer/filing/0001584509-23-000144.json","markdown":"https://secwatch.observer/filing/0001584509-23-000144.md","text":"https://secwatch.observer/filing/0001584509-23-000144.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1584509/000158450923000144/0001584509-23-000144-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1584509/000158450923000144/cik0-20230622.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T16:19:05.483499+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"98efce0045d47096e6caac78a15819177626b61e","claim":"Aramark amended Amendment No. 12 with JPMorgan Chase Bank, N.A. valued at $1,100,000,000 (effective 2023-06-22).","evidence_excerpt":"On June 22, 2023 (the “Closing Date”), Aramark Services, Inc. (the “Company”), an indirect wholly owned subsidiary of Aramark (“Aramark” or “Parent”), Aramark Intermediate HoldCo Corporation (“Holdings”) and certain wholly-owned domestic subsidiaries of the Company entered into Amendment No. 12 (the “Amendment”) with the financial institutions party thereto and JPMorgan Chase Bank, N.A. as administrative agent for the Lenders","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1584509/000158450923000144/0001584509-23-000144-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Value","value":"$1,100,000,000"},{"label":"Effective","value":"2023-06-22"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}