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 revolving credit of $1.5 billion with Bank of America, N.A. at SOFR rate (0% floor) plus margin ranging from 1.125% to 2% or base rate (0% floo maturing March 10, 2031.
- Instrument
- revolving credit
- Principal
- $1.5 billion
- Counterparty
- Bank of America, N.A.
- Rate
- SOFR rate (0% floor) plus margin ranging from 1.125% to 2% or base rate (0% floo
- Maturity
- March 10, 2031
- Event
- incurrence
Exact text from the 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
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AECOM incurred term loan of $500 million with Bank of America, N.A. at SOFR rate (0% floor) plus 1.50% or base rate (0% floor) plus 0.50% maturing April 19, 2031.
- Instrument
- term loan
- Principal
- $500 million
- Counterparty
- Bank of America, N.A.
- Rate
- SOFR rate (0% floor) plus 1.50% or base rate (0% floor) plus 0.50%
- Maturity
- April 19, 2031
- Event
- incurrence
Exact text from the filing
a new term loan “A” facility in an aggregate principal amount of $950 million (the “ Term Loan A Facility ”) and a new term loan “B” facility in an aggregate principal amount of $500 million (the “ Term Loan B Facility ” and together with the Revolving Credit Facility and the Term Loan A Facility, the “ Amended Facilities ”). The Revolving Credit Facility and the
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AECOM incurred term loan of $950 million with Bank of America, N.A. at SOFR rate (0% floor) plus margin ranging from 1.125% to 2% or base rate (0% floo maturing March 10, 2031.
- Instrument
- term loan
- Principal
- $950 million
- Counterparty
- Bank of America, N.A.
- Rate
- SOFR rate (0% floor) plus margin ranging from 1.125% to 2% or base rate (0% floo
- Maturity
- March 10, 2031
- Event
- incurrence
Exact text from the filing
new $1.5 billion revolving credit facility (such revolving credit facility, the “ Revolving Credit Facility ”), a new term loan “A” facility in an aggregate principal amount of $950 million (the “ Term Loan A Facility ”) and a new term loan “B” facility in an aggregate principal amount of $500 million (the “ Term Loan B Facility ” and together with the Revolving
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AECOM amended Amendment No. 16 to Syndicated Facility Agreement with Bank of America, N.A. as administrative agent, swing line lender and an L/C issuer and the lenders party thereto valued at $1.5 billion revolving credit facility, $950 million term loan A facility, $500 million term loan B (effective 2026-03-10).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A. as administrative agent, swing line lender and an L/C issuer and the lenders party thereto
- Value
- $1.5 billion revolving credit facility, $950 million term loan A facility, $500 million term loan B
- Effective
- 2026-03-10
Exact text from the 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
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