---
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"
generated_at: "2026-06-13T16:19:05.483499+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Aramark refinances $1.1B in term loans, extending maturity to 2030

## Summary
- 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.

## SEC filing metadata
- accession: 0001584509-23-000144
- form_type: 8-K
- ticker: ARMK
- cik: 0001584509
- company_name: Aramark
- filed_at: 2023-06-27T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001584509-23-000144
- JSON: https://secwatch.observer/filing/0001584509-23-000144.json
- Plain text: https://secwatch.observer/filing/0001584509-23-000144.txt

## Key facts
- Material Agreements
  Aramark amended Amendment No. 12 with JPMorgan Chase Bank, N.A. valued at $1,100,000,000 (effective 2023-06-22).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A.
  - Value: $1,100,000,000
  - Effective: 2023-06-22
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1584509/000158450923000144/0001584509-23-000144-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.