---
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"
generated_at: "2026-06-03T08:56:36.528700+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-24-051959
- form_type: 8-K
- ticker: ACM
- cik: 0000868857
- company_name: AECOM
- filed_at: 2024-04-25T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-051959
- JSON: https://secwatch.observer/filing/0001104659-24-051959.json
- Plain text: https://secwatch.observer/filing/0001104659-24-051959.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.