INDENTURE, dated as of April 27, 2020, among Aramark Services, Inc., a Delaware corporation (the “Issuer”), the Parent Guarantor (as defined herein), the Guarantors (as defined herein) listed on the signature pages hereto and U.S. Bank National Association, a national banking association, as Trustee.
WITNESSETH
The Issuer and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders of the Issuer’s (i) $1,500,000,000 aggregate principal amount of 6.375% Senior Notes due 2025 (the “Initial Notes”) and (ii) Additional Notes (as defined herein and, together with the Initial Notes, the “Notes”):
ARTICLE 1
DEFINITIONS AND INCORPORATION BY REFERENCE
Section 1.01Definitions.
“144A Global Note” means a Global Note substantially in the form ofExhibit A hereto, as the case may be, bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of, and registered in the name of, the Depositary or its nominee that will be issued in a denomination equal to the outstanding principal amount of the Notes sold in reliance on Rule 144A.
“2017 Credit Facility” means the credit facilities provided under the credit agreement, dated as of March 28, 2017, as amended on September 20, 2017, December 11, 2017, February 28, 2018, May 11, 2018, May 24, 2018, June 12, 2018, October 1, 2018 and January 15, 2020 and as may be further amended, among the Issuer, the other borrowers party thereto, the guarantors party thereto, the lenders party thereto in their capacity as lenders and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.
“2025 Dollar Notes” means the $600,000,000 aggregate principal amount 5.000% Senior Notes due 2025 originally issued on March 22, 2017 by the Issuer pursuant to the indenture, dated as of March 22, 2017, among the Issuer, the guarantors named therein and The Bank of New York Mellon, as trustee.
“2025 Euro Notes” means the €325,000,000 aggregate principal amount 3.125% Senior Notes due 2026 originally issued on March 27, 2017 by Aramark International Finance pursuant to the indenture, dated as of March 27, 2017, among Aramark International Finance, the guarantors named therein and The Bank of New York Mellon, as trustee.
“2026 Notes” means the $500,000,000 aggregate principal amount 4.75% Senior Notes due 2026 originally issued on May 31, 2016 by the Issuer pursuant to the indenture, dated as of May 31, 2016, among the Issuer, the guarantors named therein and The Bank of New York Mellon, as trustee.
“2028 Notes” means the $1,150,000,000 aggregate principal amount 5.000% Senior Notes due 2028 originally issued on January 18, 2018 by the Issuer pursuant to the indenture, dated as of January 18, 2018, among the Issuer, the guarantors named therein and U.S. Bank National Association, as trustee.