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AI brief of an SEC Form 8-K · Aramark (ARMK)

Aramark Amends Credit Agreement, Refinances $2.38 Billion Term Loan at New Rate

Neutral Impact 3 of 5 financing Written later

Aramark's subsidiary Aramark Services, Inc. entered into Amendment No. 19 to its credit agreement on December 11, 2025, refinancing all outstanding U.S. Term B-8 Loans with new U.S. Term B-10 Loans of $2,384,140,862.90 due June 2030. The filing describes the change as a repricing of this term debt, with an initial margin of 1.75% over Term SOFR for the new loans. The filing does not state a change in total debt or cash savings, so the effect on shareholders is not quantified.

Key points

  • New U.S. Term B-10 Loans total $2,384,140,862.90, due June 2030, and were funded in full on December 11, 2025.
  • Proceeds were used to refinance the entire principal of the U.S. Term B-8 Loans.
  • Initial margin is 1.75% over Term SOFR, or 0.75% over the base rate; quarterly principal payments of $6,290,609.14 begin December 31, 2028.

The filing

CompanyAramark (ARMK)
Form8-K, current report
Filed with the SECDec 12, 2025, 4:15 PM ET
Accession number0001584509-25-000224

Items reported: 1.01 Material Definitive Agreement

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:12 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on December 12, 2025.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.