{"schema_version":"secwatch.filing_event.v1","accession":"0001584509-24-000088","form_type":"8-K","ticker":"ARMK","cik":"0001584509","company_name":"Aramark","filed_at":"2024-03-27T23:59:59+00:00","discovered_at":"2026-05-14T18:03:24.704527+00:00","generated_at":"2026-06-04T07:09:37.726061+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Aramark refinances $1.825B of term loans with new SOFR-based tranches, no quarterly payments on $730M piece","bullets":["Refinanced $730.5M Term B-5 loans into Term B-7 loans due April 2028; refinanced $1.0945B Term B-6 loans into Term B-8 loans due June 2030.","New Term B-7 and Term B-8 loans bear interest at Adjusted Term SOFR + 2.00% or base rate + 1.00%.","Term B-7 loans require no quarterly principal payments; Term B-8 loans require quarterly installments of $2.75M starting March 31, 2024.","Proceeds used to repay prior outstanding term loans; covenants, guarantees and collateral terms remain substantially identical."],"urls":{"canonical":"https://secwatch.observer/filing/0001584509-24-000088","json":"https://secwatch.observer/filing/0001584509-24-000088.json","markdown":"https://secwatch.observer/filing/0001584509-24-000088.md","text":"https://secwatch.observer/filing/0001584509-24-000088.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1584509/000158450924000088/0001584509-24-000088-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1584509/000158450924000088/cik0-20240327.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T07:09:37.726061+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":"591e007c95c045577fd0afc1bbc44c3149db202b","claim":"Aramark amended Amendment No. 14 with the financial institutions party thereto and JPMorgan Chase Bank, N.A. valued at an amount equal to $730,458,023.44 due in April 2028 and an amount equal to $1,094,500,000.00 due in (effective 2024-03-27).","evidence_excerpt":"On March 27, 2024 (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. 14 (the “ Amendment ”) with the financial institutions party thereto and JPMorgan Chase Bank, N.A. as administrative agent for the Lenders (as defined below) and collateral agent for the secured parties thereunder to the Credit Agreement (as amended by the Amendment, the “ Credit Agreement ”), dated March 28, 2017, among the Company, Holdings, certain other borrowers party thereto and certain wholly-owned domestic subsidiaries of the Company, the financial institutions from time to time party thereto (including the financial institutions party to the Amendment, the “Lenders”), the issuing banks named therein and JPMorgan Chase Bank, N.A., as administrative agent for the Lenders and colla","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1584509/000158450924000088/0001584509-24-000088-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"the financial institutions party thereto and JPMorgan Chase Bank, N.A."},{"label":"Value","value":"an amount equal to $730,458,023.44 due in April 2028 and an amount equal to $1,094,500,000.00 due in"},{"label":"Effective","value":"2024-03-27"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}