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Aramark

NYSE: ARMK    
Share price (11/25/24): $41.86    
Market cap (11/25/24): $11.0 billion

Credit Agreements Filter

EX-10.17
from 10-K 227 pages Amendment No. 16 (This “Amendment”), Dated as of August 23, 2024, Among Aramark Services, Inc., a Delaware Corporation (The “Company” or the “U.S. Borrower”), Aramark Intermediate Holdco Corporation, a Delaware Corporation (“Holdings”), Each of the Other Borrowers (As Defined in the Existing Credit Agreement (As Defined Below)), Each of the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent for the Lenders and Collateral Agent for the Secured Parties (In Such Capacities, the “Agent”) to the Credit Agreement, Dated as of March 28, 2017 (As Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time Prior to the Amendment No. 16 Effective Date (As Defined Below), the “Existing Credit Agreement”), Among the Borrowers, Holdings, the Subsidiary Guarantors (As Defined Therein) From Time to Time Party Thereto, the Agent and the Other Parties Thereto From Time to Time. the Existing Credit Agreement as Amended Hereby Is Referred to as the “Amended Credit Agreement.” Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Amended Credit Agreement
12/34/56
EX-10.1
from 8-K 240 pages Amendment No. 15 (This “Amendment”), Dated as of August 2, 2024, Among Aramark Services, Inc., a Delaware Corporation (The “Company” or the “U.S. Borrower”), Aramark Intermediate Holdco Corporation, a Delaware Corporation (“Holdings”), Each of the Other Borrowers (As Defined in the Existing Credit Agreement (As Defined Below)), Each Subsidiary Guarantor, Each of the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent for the Lenders and Collateral Agent for the Secured Parties (In Such Capacities, the “Agent”) to the Credit Agreement, Dated as of March 28, 2017 (As Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time Prior to the Amendment No. 15 Effective Date (As Defined Below), the “Existing Credit Agreement”), Among the Borrowers, Holdings, the Subsidiary Guarantors (As Defined Therein) From Time to Time Party Thereto, the Agent and the Other Parties Thereto From Time to Time. the Existing Credit Agreement as Amended Hereby Is Referred to as the “Amended Credit Agreement.” Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Amended Credit Agreement
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EX-10.2
from 10-Q 223 pages Amendment No. 13 (This “Amendment”), Dated as of June 29, 2023, Among Aramark Services, Inc., a Delaware Corporation (The “Company” or the “U.S. Borrower”), Aramark Intermediate Holdco Corporation, a Delaware Corporation (“Holdings”) and Jpmorgan Chase Bank, N.A., as Administrative Agent for the Lenders and Collateral Agent for the Secured Parties (In Such Capacities, the “Agent”) to the Credit Agreement, Dated as of March 28, 2017 (As Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time Prior to the Amendment No. 13 Effective Date (As Defined Below), the “Existing Credit Agreement”), Among the Borrowers, Holdings, the Subsidiary Guarantors (As Defined Therein) From Time to Time Party Thereto, the Agent and the Other Parties Thereto From Time to Time. the Existing Credit Agreement as Amended Hereby Is Referred to as the “Amended Credit Agreement.” Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Amended Credit Agreement
12/34/56
EX-10.1
from 8-K 235 pages Amendment No. 12 (This “Amendment”), Dated as of June 22, 2023, Among Aramark Services, Inc., a Delaware Corporation (The “Company” or the “U.S. Borrower”), Aramark Intermediate Holdco Corporation, a Delaware Corporation (“Holdings”), Each Subsidiary Guarantor, Each of the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent for the Lenders and Collateral Agent for the Secured Parties (In Such Capacities, the “Agent”) to the Credit Agreement, Dated as of March 28, 2017 (As Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time Prior to the Amendment No. 12 Effective Date (As Defined Below), the “Existing Credit Agreement”), Among the Borrowers, Holdings, the Subsidiary Guarantors (As Defined Therein) From Time to Time Party Thereto, the Agent and the Other Parties Thereto From Time to Time. the Existing Credit Agreement as Amended Hereby Is Referred to as the “Amended Credit Agreement.” Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Amended Credit Agreement
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EX-10.1
from 10-Q 291 pages Amendment No. 11 (This “Amendment”), Dated as of April 6, 2021, Among Aramark Services, Inc., a Delaware Corporation (The “Company” or the “U.S. Borrower”), Aramark Intermediate Holdco Corporation, a Delaware Corporation (“Holdings”), Each of the Other Borrowers (As Defined in the Existing Credit Agreement (As Defined Below)), Each Subsidiary Guarantor, Each of the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent for the Lenders and Collateral Agent for the Secured Parties (In Such Capacities, the “Agent”) to the Credit Agreement, Dated as of March 28, 2017 (As Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time Prior to the Amendment No. 11 Effective Date (As Defined Below), the “Existing Credit Agreement”), Among the Borrowers, Holdings, the Subsidiary Guarantors (As Defined Therein) From Time to Time Party Thereto, the Agent and the Other Parties Thereto From Time to Time. the Existing Credit Agreement as Amended Hereby Is Referred to as the “Amended Credit Agreement.” Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Amended Credit Agreement
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EX-10.1
from 8-K 291 pages Amendment No. 11 (This “Amendment”), Dated as of April 6, 2021, Among Aramark Services, Inc., a Delaware Corporation (The “Company” or the “U.S. Borrower”), Aramark Intermediate Holdco Corporation, a Delaware Corporation (“Holdings”), Each of the Other Borrowers (As Defined in the Existing Credit Agreement (As Defined Below)), Each Subsidiary Guarantor, Each of the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent for the Lenders and Collateral Agent for the Secured Parties (In Such Capacities, the “Agent”) to the Credit Agreement, Dated as of March 28, 2017 (As Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time Prior to the Amendment No. 11 Effective Date (As Defined Below), the “Existing Credit Agreement”), Among the Borrowers, Holdings, the Subsidiary Guarantors (As Defined Therein) From Time to Time Party Thereto, the Agent and the Other Parties Thereto From Time to Time. the Existing Credit Agreement as Amended Hereby Is Referred to as the “Amended Credit Agreement.” Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Amended Credit Agreement
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EX-10.11
from 10-K 13 pages Amendment No. 10 (This “Amendment”), Dated as of November 12, 2020, Among Aramark Services, Inc., a Delaware Corporation (The “Company” or the “U.S. Borrower”), Aramark Intermediate Holdco Corporation, a Delaware Corporation (“Holdings”), Each Subsidiary Guarantor, Each Lender Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent for the Lenders and Collateral Agent for the Secured Parties (In Such Capacities, the “Agent”) to the Credit Agreement, Dated as of March 28, 2017 (As Amended by Incremental Amendment No. 1, Dated as of September 20, 2017, as Further Amended by Incremental Amendment No. 2, Dated as of December 11, 2017, as Further Amended by Incremental Amendment No. 3, Dated as of February 28, 2018, as Further Amended by Amendment No. 4, Dated as of May 11, 2018, as Further Amended by Amendment No. 5, Dated as of May 24, 2018, as Further Amended by Amendment No. 6, Dated as of June 12, 2018, as Further Amended by Amendment No. 7, Dated as of October 1, 2018, as Further Amended by Incremental Amendment No. 8, Dated as of January 15, 2020, as Further Amended by Amendment No. 9, Dated as of April 22, 2020 and as Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time Prior to the Amendment No. 10 Effective Date (As Defined Below), the “Existing Credit Agreement”), Among the Borrowers (As Defined Therein), Holdings, the Subsidiary Guarantors (As Defined Therein) From Time to Time Party Thereto, the Agent and the Other Parties Thereto From Time to Time. the Existing Credit Agreement as Amended Hereby Is Referred to as the “Amended Credit Agreement.” Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Amended Credit Agreement. Whereas, Pursuant to Section 9.02 of the Amended Credit Agreement, the Borrowers Have Requested That the Lenders Party Hereto, Which Constitute the Required Financial Covenant Lenders, Approve the Amendments Referred to in Section 1 Hereof; And
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EX-10.1
from 10-Q 6 pages Amendment No. 4 (This “Amendment”), Dated as of May 11, 2018, Among Aramark Services, Inc., a Delaware Corporation (The “U.S. Borrower”), Sumitomo Mitsui Banking Corp. (The “Yen Term C Lender”) and Jpmorgan Chase Bank, N.A., as Administrative Agent for the Lenders and Collateral Agent for the Secured Parties (In Such Capacities, the “Agent”) to the Credit Agreement, Dated as of March 28, 2017 (As Amended by Incremental Amendment No. 1, Dated as of September 20, 2017, as Further Amended by Incremental Amendment No. 2, Dated as of December 11, 2017, as Further Amended by Amendment No. 3, Dated as of February 28, 2018 and as Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time Prior to the Amendment No. 4 Effective Date (As Defined Below), the “Existing Credit Agreement”), Among the Borrowers (As Defined Therein), Holdings, the Subsidiary Guarantors (As Defined Therein) From Time to Time Party Thereto, the Agent and the Other Parties Thereto From Time to Time. the Existing Credit Agreement as Amended Hereby Is Referred to as the “Amended Credit Agreement.” Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Amended Credit Agreement. Whereas, the U.S. Borrower and the Yen Term C Lender Desire to Amend the Credit Agreement to Reduce the Applicable Rate With Respect to the Yen Term C Loans on the Terms Set Forth Herein; and Now, Therefore, in Consideration of the Premises Contained Herein and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto, Intending to Be Legally Bound Hereby, Agree as Follows: Section 1.amendment. (A)the Existing Credit Agreement Is, Effective as of the Amendment No. 4 Effective Date, Hereby Amended by Replacing Clause (C) of the Definition of “Applicable Rate” in Section 1.01 With the Following: “(C) With Respect to Yen Term C Loans, 1.50%;”
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EX-10.1
from 8-K 195 pages Amendment No. 6 (This “Amendment”), Dated as of June 12, 2018, Among Aramark Services, Inc., a Delaware Corporation (The “Company” or the “U.S. Borrower”), Aramark Intermediate Holdco Corporation, a Delaware Corporation (“Holdings”), Each Subsidiary Guarantor, Each Additional U.S. Term B-3 Lender (As Defined Below) Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent for the Lenders and Collateral Agent for the Secured Parties (In Such Capacities, the “Agent”) to the Credit Agreement, Dated as of March 28, 2017 (As Amended by Incremental Amendment No. 1, Dated as of September 20, 2017, as Further Amended by Incremental Amendment No. 2, Dated as of December 11, 2017, as Further Amended by Incremental Amendment No. 3, Dated as of February 28, 2018, as Further Amended by Amendment No. 4, Dated as of May 11, 2018, as Further Amended by Amendment No. 5, Dated as of May 24, 2018 and as Further Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time Prior to the Amendment No. 6 Effective Date (As Defined Below), the “Existing Credit Agreement”), Among the Borrowers (As Defined Therein), Holdings, the Subsidiary Guarantors (As Defined Therein) From Time to Time Party Thereto, the Agent and the Other Parties Thereto From Time to Time. the Existing Credit Agreement as Amended Hereby Is Referred to as the “Amended Credit Agreement.” Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Amended Credit Agreement
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EX-10.1
from 8-K 200 pages Amendment No. 5 (This “Amendment”), Dated as of May 24, 2018, Among Aramark Services, Inc., a Delaware Corporation (The “Company” or the “U.S. Borrower”), Aramark Intermediate Holdco Corporation, a Delaware Corporation (“Holdings”), Each Subsidiary Guarantor, Each Additional U.S. Term B-2 Lender (As Defined Below) Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent for the Lenders and Collateral Agent for the Secured Parties (In Such Capacities, the “Agent”) to the Credit Agreement, Dated as of March 28, 2017 (As Amended by Incremental Amendment No. 1, Dated as of September 20, 2017, as Further Amended by Incremental Amendment No. 2, Dated as of December 11, 2017, as Further Amended by Incremental Amendment No. 3, Dated as of February 28, 2018, as Further Amended by Amendment No. 4, Dated as of May 11, 2018 and as Further Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time Prior to the Amendment No. 5 Effective Date (As Defined Below), the “Existing Credit Agreement”), Among the Borrowers (As Defined Therein), Holdings, the Subsidiary Guarantors (As Defined Therein) From Time to Time Party Thereto, the Agent and the Other Parties Thereto From Time to Time. the Existing Credit Agreement as Amended Hereby Is Referred to as the “Amended Credit Agreement.” Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Amended Credit Agreement
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EX-10.1
from 10-Q 225 pages Incremental Amendment No. 3 (This “Amendment”), Dated as of February 28, 2018, Among Aramark Services, Inc., a Delaware Corporation (The “Company” or the “U.S. Borrower”), Aramark Canada Ltd., a Company Organized Under the Laws of Canada (The “Canadian Borrower” And, Together With the U.S. Borrower, the “Borrowers”), Aramark Intermediate Holdco Corporation, a Delaware Corporation (“Holdings”), Each Subsidiary Guarantor, Each Canadian Term A-1 Lender (As Defined Below) Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent for the Lenders and Collateral Agent for the Secured Parties (In Such Capacities, the “Agent”) to the Credit Agreement, Dated as of March 28, 2017 (As Amended by Incremental Amendment No. 1, Dated as of September 20, 2017, as Further Amended by Incremental Amendment No. 2, Dated as of December 11, 2017 and as Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time Prior to the Incremental Amendment No. 3 Effective Date (As Defined Below), the “Existing Credit Agreement”), Among the Borrowers (As Defined Therein), Holdings, the Subsidiary Guarantors (As Defined Therein) From Time to Time Party Thereto, the Agent and the Other Parties Thereto From Time to Time. the Existing Credit Agreement as Amended Hereby Is Referred to as the “Amended Credit Agreement.” Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Amended Credit Agreement
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EX-10.1
from 8-K/A 258 pages Credit Agreement Dated as of March 28, 2017 Among the Financial Institutions Party Hereto, as Lenders and Issuing Banks and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent and Aramark Services, Inc., Aramark Canada Ltd., Aramark Investments Limited, Aramark International Finance, S.À R.L., Aramark Ireland Holdings Limited, Aramark Regional Treasury Europe, Designated Activity Company and Aramark Holdings Gmbh & Co. Kg, as Borrowers and Aramark Intermediate Holdco Corporation, as Holdings and the Other Guarantors From Time to Time Party Hereto
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EX-10.1
from 10-Q 88 pages Amendment Agreement No. 1 (This “Amendment”), Dated as of March 28, 2014, Among Aramark Corporation (As Successor to Rmk Acquisition Corporation) (The “U.S. Borrower”), Aramark Canada Ltd., a Company Organized Under the Laws of Canada (The “Canadian Borrower”), Aramark Investments Limited, a Limited Company Incorporated Under the Laws of England and Wales (The “U.K. Borrower”), Aramark Ireland Holdings Limited, a Company Incorporated Under the Laws of Ireland (The “Irish Borrower” And, Together With the U.S. Borrower, the Canadian Borrower and the U.K. Borrower, the “Borrowers”), Aramark Intermediate Holdco Corporation, a Delaware Corporation (“Holdings”), the Subsidiaries of the Borrower Party to the Credit Agreement (As Defined Below) (The “Guarantors”), the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent, Collateral Agent (In Such Capacities, the “Agent”) and as Lc Facility Issuing Bank (In Such Capacity, the “Lc Facility Issuing Bank”) to the Credit Agreement, Dated as of January 26, 2007, as Amended and Restated as of February 24, 2014 (As Further Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time, the “Credit Agreement”), Among the Borrowers, Holdings, the Guarantors Party Thereto, the Agent and the Other Parties Thereto From Time to Time. Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Credit Agreement (As Amended Hereby). Whereas, Section 2.19 of the Credit Agreement Provides That the Credit Agreement May Be Supplemented Without the Consent of the Required Lenders to Establish New Term Commitments; Whereas, the U.S. Borrower Has Requested a New Class of Canadian Term Loans in an Aggregate Principal Amount of C$34.0 Million (The “Canadian Term C Loans”);
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EX-10.67
from S-1/A 273 pages Amendment Agreement (This “Amendment”), Dated as of February 24, 2014, Among Aramark Corporation, a Delaware Corporation (The “U.S. Borrower”), Aramark Canada Ltd., a Company Organized Under the Laws of Canada (The “Canadian Borrower”), Aramark Investments Limited, a Limited Company Incorporated Under the Laws of England and Wales (The “U.K. Borrower”), Aramark Ireland Holdings Limited, a Company Incorporated Under the Laws of Ireland (The “Irish Borrower”), Aramark Holdings Gmbh & Co. Kg, a Company Organized Under the Laws of Germany (The “German-1 Borrower”), Aramark Gmbh, a Company Organized Under the Laws of Germany (The “German-2 Borrower” And, Together With the U.S. Borrower, the Canadian Borrower, the Irish Borrower, the German-1 Borrower and the U.K. Borrower, the “Borrowers”), Aramark Intermediate Holdco Corporation, a Delaware Corporation (“Holdings”), the Subsidiaries of the Borrower (Other Than the Borrowers) Party to the Credit Agreement (As Defined Below) (The “Guarantors”), the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent, Collateral Agent (In Such Capacities, the “Agent”), Issuing Bank and as Lc Facility Issuing Bank (In Such Capacity, the “Lc Facility Issuing Bank”) to the Credit Agreement, Dated as of January 26, 2007, as Amended and Restated as of March 26, 2010, as Further Amended and Supplemented Prior to the Date Hereof (The “Existing Credit Agreement”), Among the Borrowers, Holdings, the Guarantors Party Thereto, the Agent and the Other Parties Thereto From Time to Time. Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Credit Agreement (As Amended Hereby). Whereas, the Loan Parties Desire to Amend the Credit Agreement on the Terms Set Forth Herein; Whereas, Section 9.02(b) of the Credit Agreement Provides That the Relevant Loan Parties and the Required Lenders May Amend the Credit Agreement and the Other Loan Documents for Certain Purposes;
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