AECOM (ACM): debt financing — AECOM issues $1.2B of 6.000% Senior Notes due 2033; tenders $733M of 5.125% 2027 Notes

AECOM

Offered $1.2B aggregate principal of 6.000% Senior Notes maturing August 1, 2033.
Net proceeds used to purchase $732.9M in 5.125% 2027 Notes via tender offer; remaining to redeem untendered 2027 Notes.
Interest payable semi-annually on Feb 1 and Aug 1, starting Feb 1, 2026.
Make-whole call option until Aug 1, 2028; thereafter callable at step-down premiums (103% to 100%).
Notes are senior unsecured, guaranteed by domestic restricted subsidiaries that guarantee credit agreement debt.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AECOM incurred senior notes of $1,200,000,000 with U.S. Bank Trust Company, National Association at 6.000% per annum maturing August 1, 2033.

Instrument: senior notes
Principal: $1,200,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.000% per annum
Maturity: August 1, 2033
Event: incurrence

Exact text from the filing

completed an offering of $1,200,000,000 aggregate principal amount of its 6.000% Senior Notes due 2033

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Source: SEC EDGAR

accession 0001104659-25-069601

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