Aramark
For the period ended Mar 29, 2024. Filed May 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2024 · Filed May 7, 2024
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Item 6. Exhibits
See the Exhibit Index which is incorporated herein by reference.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, on May 7, 2024.
| Aramark | |
| By: | /s/ CHRISTOPHER T. SCHILLING |
| Name: | Christopher T. Schilling |
| Title: | Senior Vice President, Controller and Chief Accounting Officer(Principal Accounting Officer and Authorized Signatory) |
Exhibit Index
| Exhibit No. | Description |
| 10.1 | Amendment No. 14 (the “Amendment”), dated as of March 27, 2024, among Aramark Services, Inc. (the “Company”), Aramark Intermediate HoldCo Corporation (“Holdings”), certain wholly-owned subsidiaries of the Company, the financial institutions party thereto and JPMorgan Chase Bank, N.A. as administrative agent for the Lenders (as defined below) and collateral agent for the secured parties thereunder to the Credit Agreement, dated March 28, 2017, among the Company, Holdings, certain other borrowers party thereto, the financial institutions from time to time party thereto (including the financial institutions party to the 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 (incorporated by reference to Exhibit 10.1 to Aramark’s Current Report on Form 8-K filed with the SEC on March 27, 2024, pursuant to the Exchange Act (file number 001-36223)). |
| 31.1* | Certification of John J. Zillmer, Chief Executive Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
| 31.2* | Certification of James J. Tarangelo, Chief Financial Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
| 32.1* | Certification of John J. Zillmer, Chief Executive Officer, and James J. Tarangelo, Chief Financial Officer, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
| 101 | The following financial information from Aramark's Quarterly Report on Form 10-Q for the period ended March 29, 2024 formatted in inline XBRL: (i) Condensed Consolidated Balance Sheets as of March 29, 2024 and September 29, 2023; (ii) Condensed Consolidated Statements of Income for the three and six months ended March 29, 2024 and March 31, 2023; (iii) Condensed Consolidated Statements of Comprehensive Income for the three and six months ended March 29, 2024 and March 31, 2023; (iv) Condensed Consolidated Statements of Cash Flows for the six months ended March 29, 2024 and March 31, 2023; (v) Condensed Consolidated Statements of Stockholders' Equity for the three and six months ended March 29, 2024 and March 31, 2023; and (vi) Notes to condensed consolidated financial statements. |
| 104 | Inline XBRL for the cover page of this Quarterly Report on Form 10-Q; included in Exhibit 101 Inline XBRL document set. |
- Filed herewith.
The agreements and other documents filed as exhibits to this report are not intended to provide factual information or other disclosure other than with respect to the terms of the agreements or other documents themselves, and should not be relied upon for that purpose. In particular, any representations and warranties made by the Company in these agreements or other documents were made solely within the specific context of the relevant agreement or document and may not describe the actual state of affairs as of the date they were made or at any other time.
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