---
schema_version: "secwatch.filing_event.v1"
accession: "0001584509-24-000149"
form_type: "8-K"
ticker: "ARMK"
cik: "0001584509"
company_name: "Aramark"
filed_at: "2024-08-06T23:59:59+00:00"
generated_at: "2026-05-31T12:16:21.644564+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001584509-24-000149
- form_type: 8-K
- ticker: ARMK
- cik: 0001584509
- company_name: Aramark
- filed_at: 2024-08-06T23:59:59+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/1584509/000158450924000149/0001584509-24-000149-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1584509/000158450924000149/cik0-20240802.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001584509-24-000149
- JSON: https://secwatch.observer/filing/0001584509-24-000149.json
- Plain text: https://secwatch.observer/filing/0001584509-24-000149.txt

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