debt
confidence high
sentiment neutral
materiality 0.70
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.
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