Aramark (ARMK): debt financing — Aramark subsidiary issues €400M 4.375% Senior Notes due 2033 to refinance 2025 notes

Aramark

Issued €400M 4.375% Senior Notes due 2033 via Aramark International Finance S.à r.l.
Proceeds to repay €325M of 3.125% Senior Notes maturing April 1, 2025; remainder for general corporate purposes.
Transaction expected to be net leverage neutral; fiscal 2025 interest expense comparable to prior guidance.
Notes are senior unsecured, guaranteed by Aramark Services and domestic subsidiaries; mature April 15, 2033.
Issuer may redeem at make-whole prior to April 15, 2028; after that at specified redemption prices.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Aramark incurred senior notes of €400.0 million aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 4.375% maturing April 15, 2033.

Instrument: senior notes
Principal: €400.0 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association, as trustee
Rate: 4.375%
Maturity: April 15, 2033
Event: incurrence

Exact text from the filing

issued €400.0 million aggregate principal amount of its 4.375% Senior Notes due 2033 (the “Euro Notes")

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Source: SEC EDGAR

accession 0001584509-25-000099

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