{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-051959","form_type":"8-K","ticker":"ACM","cik":"0000868857","company_name":"AECOM","filed_at":"2024-04-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:22.223543+00:00","generated_at":"2026-06-03T08:56:36.528700+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"AECOM enters into $2.95B debt refinancing: $1.5B revolver, $750M Term A, $700M Term B","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-051959","json":"https://secwatch.observer/filing/0001104659-24-051959.json","markdown":"https://secwatch.observer/filing/0001104659-24-051959.md","text":"https://secwatch.observer/filing/0001104659-24-051959.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/868857/000110465924051959/0001104659-24-051959-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/868857/000110465924051959/tm2412424d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T08:56:36.528700+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}