AECOM enters into $2.95B credit facility amendment, extends maturities by two years

This filing

On March 10, 2026 (the “ Amendment Effective Date ”), AECOM entered into that certain Amendment No. 16 to Syndicated Facility Agreement (the “ Amendment ”), by and among AECOM, as borrower, certain subsidiaries of AECOM, as guarantors, the lenders party thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent, swing line lender and an L/C issuer, amending that certain Syndicated Facility Agreement, dated as of October 17, 2014, by and among AECOM, the other borrowers (together with AECOM, the “ Borrowers ”) and guarantors from time to time party thereto, the lenders from time to time party thereto, and the Administrative Agent (as amended, restated, extended, supplemented or otherwise modified prior to the Amendment Effective Date, the “ Existing Credit Agreement ” and as amended by the Amendment, the “ Credit Agreement ”). Pursuant to the Amendment, AECOM obtained a new $1.5 billion revolving credit facility (such revolving credit faci

Comparable filing

NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond

This filing

On March 10, 2026 (the “ Amendment Effective Date ”), AECOM entered into that certain Amendment No. 16 to Syndicated Facility Agreement (the “ Amendment ”), by and among AECOM, as borrower, certain subsidiaries of AECOM, as guarantors, the lenders party thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent, swing line lender and an L/C issuer, amending that certain Syndicated Facility Agreement, dated as of October 17, 2014, by and among AECOM, the other borrowers (together with AECOM, the “ Borrowers ”) and guarantors from time to time party thereto, the lenders from time to time party thereto, and the Administrative Agent (as amended, restated, extended, supplemented or otherwise modified prior to the Amendment Effective Date, the “ Existing Credit Agreement ” and as amended by the Amendment, the “ Credit Agreement ”). Pursuant to the Amendment, AECOM obtained a new $1.5 billion revolving credit facility (such revolving credit faci

Comparable filing

Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C

This filing

On March 10, 2026 (the “ Amendment Effective Date ”), AECOM entered into that certain Amendment No. 16 to Syndicated Facility Agreement (the “ Amendment ”), by and among AECOM, as borrower, certain subsidiaries of AECOM, as guarantors, the lenders party thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent, swing line lender and an L/C issuer, amending that certain Syndicated Facility Agreement, dated as of October 17, 2014, by and among AECOM, the other borrowers (together with AECOM, the “ Borrowers ”) and guarantors from time to time party thereto, the lenders from time to time party thereto, and the Administrative Agent (as amended, restated, extended, supplemented or otherwise modified prior to the Amendment Effective Date, the “ Existing Credit Agreement ” and as amended by the Amendment, the “ Credit Agreement ”). Pursuant to the Amendment, AECOM obtained a new $1.5 billion revolving credit facility (such revolving credit faci

Comparable filing

On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.

This filing

On March 10, 2026 (the “ Amendment Effective Date ”), AECOM entered into that certain Amendment No. 16 to Syndicated Facility Agreement (the “ Amendment ”), by and among AECOM, as borrower, certain subsidiaries of AECOM, as guarantors, the lenders party thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent, swing line lender and an L/C issuer, amending that certain Syndicated Facility Agreement, dated as of October 17, 2014, by and among AECOM, the other borrowers (together with AECOM, the “ Borrowers ”) and guarantors from time to time party thereto, the lenders from time to time party thereto, and the Administrative Agent (as amended, restated, extended, supplemented or otherwise modified prior to the Amendment Effective Date, the “ Existing Credit Agreement ” and as amended by the Amendment, the “ Credit Agreement ”). Pursuant to the Amendment, AECOM obtained a new $1.5 billion revolving credit facility (such revolving credit faci

Comparable filing

Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has

This filing

On March 10, 2026 (the “ Amendment Effective Date ”), AECOM entered into that certain Amendment No. 16 to Syndicated Facility Agreement (the “ Amendment ”), by and among AECOM, as borrower, certain subsidiaries of AECOM, as guarantors, the lenders party thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent, swing line lender and an L/C issuer, amending that certain Syndicated Facility Agreement, dated as of October 17, 2014, by and among AECOM, the other borrowers (together with AECOM, the “ Borrowers ”) and guarantors from time to time party thereto, the lenders from time to time party thereto, and the Administrative Agent (as amended, restated, extended, supplemented or otherwise modified prior to the Amendment Effective Date, the “ Existing Credit Agreement ” and as amended by the Amendment, the “ Credit Agreement ”). Pursuant to the Amendment, AECOM obtained a new $1.5 billion revolving credit facility (such revolving credit faci

Comparable filing

On May 8, 2026, Live Nation VenueCo, LLC (“VenueCo”), a bankruptcy-remote, special purpose vehicle owned by certain bankruptcy-remote, special purpose entities (the “Participants”), which are indirect subsidiaries of Live Nation Entertainment, Inc. (the “Company”), closed its previously announced issuance of €610 million aggregate principal amount of fixed rate senior secured notes (the “Notes”).

This filing

On March 10, 2026 (the “ Amendment Effective Date ”), AECOM entered into that certain Amendment No. 16 to Syndicated Facility Agreement (the “ Amendment ”), by and among AECOM, as borrower, certain subsidiaries of AECOM, as guarantors, the lenders party thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent, swing line lender and an L/C issuer, amending that certain Syndicated Facility Agreement, dated as of October 17, 2014, by and among AECOM, the other borrowers (together with AECOM, the “ Borrowers ”) and guarantors from time to time party thereto, the lenders from time to time party thereto, and the Administrative Agent (as amended, restated, extended, supplemented or otherwise modified prior to the Amendment Effective Date, the “ Existing Credit Agreement ” and as amended by the Amendment, the “ Credit Agreement ”). Pursuant to the Amendment, AECOM obtained a new $1.5 billion revolving credit facility (such revolving credit faci

Comparable filing

On May 5, 2026, HNO International, Inc. (the "Company") entered into a Securities Purchase Agreement (the "MSC Purchase Agreement") with Monroe Street Capital Partners, LP, a Delaware limited partnership (the "MSC Buyer"), pursuant to which the Company issued to the MSC Buyer a Convertible Promissory Note in the principal amount of $67,500

This filing

On March 10, 2026 (the “ Amendment Effective Date ”), AECOM entered into that certain Amendment No. 16 to Syndicated Facility Agreement (the “ Amendment ”), by and among AECOM, as borrower, certain subsidiaries of AECOM, as guarantors, the lenders party thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent, swing line lender and an L/C issuer, amending that certain Syndicated Facility Agreement, dated as of October 17, 2014, by and among AECOM, the other borrowers (together with AECOM, the “ Borrowers ”) and guarantors from time to time party thereto, the lenders from time to time party thereto, and the Administrative Agent (as amended, restated, extended, supplemented or otherwise modified prior to the Amendment Effective Date, the “ Existing Credit Agreement ” and as amended by the Amendment, the “ Credit Agreement ”). Pursuant to the Amendment, AECOM obtained a new $1.5 billion revolving credit facility (such revolving credit faci

Comparable filing

In connection with entering into the Credit Agreement, the Company entered into an amended and restated subordinated promissory note (Note No. 9) (the “Subordinated Debt Facility”) with Spark HoldCo and Retailco, LLC (“Retailco”). The Subordinated Debt Facility allows the Company to draw advances in increments of no less than $1.0 million per advance up to $25.0 million through November 6, 2029.

This filing

On March 10, 2026 (the “ Amendment Effective Date ”), AECOM entered into that certain Amendment No. 16 to Syndicated Facility Agreement (the “ Amendment ”), by and among AECOM, as borrower, certain subsidiaries of AECOM, as guarantors, the lenders party thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent, swing line lender and an L/C issuer, amending that certain Syndicated Facility Agreement, dated as of October 17, 2014, by and among AECOM, the other borrowers (together with AECOM, the “ Borrowers ”) and guarantors from time to time party thereto, the lenders from time to time party thereto, and the Administrative Agent (as amended, restated, extended, supplemented or otherwise modified prior to the Amendment Effective Date, the “ Existing Credit Agreement ” and as amended by the Amendment, the “ Credit Agreement ”). Pursuant to the Amendment, AECOM obtained a new $1.5 billion revolving credit facility (such revolving credit faci

Comparable filing

On May 6, 2026 (the “Closing Date”), Jersey Central Power & Light Company (the “Company”) completed its offering of $350,000,000 aggregate principal amount of its 4.600% Senior Notes due 2030 (the “Notes”)