secwatch / observer
8-K filed April 19, 2024, 7:59 PM ET ticker AON CIK 0000315293
M&A confidence high sentiment neutral materiality 0.30

Aon amends credit agreements to permit NFP's existing debt to remain after acquisition

Aon plc

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Aon plc entered into Amendment No. 1 with Citibank, N.A. valued at Amendment to Term Loan Credit Agreement (effective 2024-04-16).

Action
entry
Agreement
credit facility
Counterparty
Citibank, N.A.
Value
Amendment to Term Loan Credit Agreement
Effective
2024-04-16
Exact text from the filing
On April 16, 2024, Aon North America, Inc. (“ANA”) entered into Amendment No. 1 (“Amendment No. 1”) to the Term Loan Credit Agreement dated as of February 16, 2024 (as amended, supplemented or otherwise modified from time to time, the “Term Loan Credit Agreement”), by and among ANA, Aon plc (“Parent”), Aon Corporation (“Aon Corp”), Aon Global Holdings plc (“AGH”), Aon Global Limited (“AGL”), Citibank, N.A. (“Citibank”), as administrative agent, and the lenders party thereto from time to time.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Aon plc entered into Amendment No. 2 with Citibank, N.A. valued at Amendment to 2023 Revolving Credit Agreement (effective 2024-04-16).

Action
entry
Agreement
credit facility
Counterparty
Citibank, N.A.
Value
Amendment to 2023 Revolving Credit Agreement
Effective
2024-04-16
Exact text from the filing
Also on April 16, 2024, Aon Corp, in its capacity as Borrower Representative under each of the Revolving Credit Agreements (as defined below), entered into (i) Amendment No. 2 (“Amendment No. 2”) to the Credit Agreement dated as of October 19, 2023 (as amended, supplemented or otherwise modified from time to time, the “2023 Revolving Credit Agreement”), by and among Parent, AGL, AGH, Aon Corp, ANA, Citibank, as administrative agent, and the lenders party thereto from time to time
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Aon plc entered into Amendment No. 4 with Citibank, N.A. valued at Amendment to 2021 Revolving Credit Agreement (effective 2024-04-16).

Action
entry
Agreement
credit facility
Counterparty
Citibank, N.A.
Value
Amendment to 2021 Revolving Credit Agreement
Effective
2024-04-16
Exact text from the filing
(ii) Amendment No. 4 (“Amendment No. 4” and, together with Amendment No. 1 and Amendment No. 2, the “Amendments”) to the Credit Agreement dated September 28, 2021 (as amended, supplemented or otherwise modified from time to time, the “2021 Revolving Credit Agreement” and, together with the 2023 Revolving Credit Agreement, the “Revolving Credit Agreements”; the Revolving Credit Agreements together with the Term Loan Credit Agreement, the “Credit Agreements”), by and among Parent, AGL, AGH, Aon Corp, ANA, Aon UK Limited, Citibank, as administrative agent, and the lenders party thereto from time to time.
View on SEC.gov

419 material agreements filed in the last 30 days. Browse all material agreements →

Aon plc filing history →

Source: SEC EDGAR
accession 0000950157-24-000633
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