secwatch.observer — SEC 8-K summary
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Issuer:     Aramark (ARMK)
CIK:        0001584509
Form:       8-K
Filed at:   2023-06-27T23:59:59+00:00
Accession:  0001584509-23-000144
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1584509/000158450923000144/0001584509-23-000144-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1584509/000158450923000144/cik0-20230622.htm
  HTML page:      https://secwatch.observer/filing/0001584509-23-000144

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