Aramark refinances credit facilities with $1.4B revolver and new term loans due 2029

Aramark

New $1.4B revolving credit facility maturing Aug 2029; LC sublimit raised to $500M from $250M.
New term loans: C$214.6M, €94.1M, $70.7M (US Term A), $90M (US Term A-1), £62M – all due Aug 2029.
Proceeds refinanced existing Canadian Term A-3, Euro Term A-2, and a portion of revolving loans.
Interest margins initially 1.625% (1.6576% for GBP SONIA), with step-downs; term loans amortize 1.25% quarterly.

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