On January 15, 2020 (the “Closing Date”), Aramark Services Inc. (the “Company”), an indirect wholly owned subsidiary of Aramark (“Aramark” or “Parent”), Aramark Intermediate HoldCo Corporation (“Holdings”) and certain wholly-owned domestic subsidiaries of the Company entered into incremental amendment No. 8 (the “Incremental Amendment”) with the U.S. Term B-4 Lenders (as defined therein) and JPMorgan Chase Bank, N.A. as administrative agent for the Lenders and collateral agent for the secured parties there under amending that certain credit agreement (as amended prior to the date hereof, the “Credit Agreement”), dated March 28, 2017, among the Company, Holdings, ARAMARK Canada Ltd., ARAMARK Investments Limited, ARAMARK Limited, ARAMARK Ireland Holdings Limited, ARAMARK Regional Treasury Europe, Designated Activity Company, ARAMARK Holdings Deutschland GMBH (as successor by merger to ARAMARK Holdings GmbH & Co. KG), Aramark International Finance S.à r.l., and certain wholly-owned domestic subsidiaries of the Company, the financial institutions from time to time party thereto (including the financial institutions party to the Incremental Amendment, the “Lenders”), the issuing banks named therein and JPMorgan Chase Bank, N.A., as administrative agent for the Lenders and collateral agent for the secured parties thereunder. The Incremental amendment provides for new USD denominated term loans in an aggregate principal amount of approximately $900,000,000, due in January 2027 (the “U.S. Term B-4 Loans”) incurred by the Company pursuant to Section 2.19 of the Credit Agreement, the proceeds of which, together with cash on hand at the Company, were used to redeem all of the Company’s outstanding 5.125% Senior Notes due 2024 (the “2024 Notes”) and to pay fees and expenses in connection with the transactions contemplated by the Incremental Amendment. The U.S. Term B-4 Loans were funded in full on the Closing Date. The U.S. Term B-4 Loans bear interest rate equal to either a LIBOR rate determined by reference to the costs of funds for deposits in U.S. dollars for the interest period relevant to such borrowing adjusted for certain additional costs or a base rate determined by reference to the highest of the prime rate of the administrative agent, the federal funds rate plus 0.50% and the LIBOR rate plus 1.00% plus an applicable margin set initially at 1.75% for borrowings based on the LIBOR rate and 0.75% for borrowings based on the base rate. The U.S. Term B-4 Loans require the payment of installments in quarterly principal amount of $2.25 million from June 30, 2020 through December 31, 2026, and $839.25 million at maturity. The U.S. Term B-4 Loans are subject to substantially similar terms currently relating to guarantees, collateral, mandatory prepayments and covenants that are applicable to the Company’s existing U.S. Term B Loans outstanding under the credit agreement.