AECOM enters into $2.95B debt refinancing: $1.5B revolver, $750M Term A, $700M Term B

AECOM

New $1.5B revolving credit facility and $750M Term Loan A mature April 19, 2029; $700M Term Loan B matures April 19, 2031.
Revolving and Term A loans bear interest at SOFR + 1.25% (or base + 0.25%); Term B at SOFR + 1.875% (or base + 0.875%).
Facilities fully refinance prior credit facilities; borrowings used to repay existing debt on April 19, 2024.
Credit agreement includes leverage covenant of ≤4.00x, tested quarterly, with sustainability margin adjustment tied to CO2 emissions.
Obligations guaranteed by certain subsidiaries and secured by substantially all assets of AECOM and guarantors.

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