---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-025905"
form_type: "8-K"
ticker: "ACM"
cik: "0000868857"
company_name: "AECOM"
filed_at: "2026-03-10T23:59:59+00:00"
generated_at: "2026-05-15T17:21:43.029574+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- New $1.5B revolver, $950M Term Loan A, $500M Term Loan B refinance existing facilities.
- Revolver and Term Loan A mature March 10, 2031 (two-year extension); Term Loan B unchanged.
- Leverage covenant ≤4.00x tested quarterly; interest margins vary with leverage ratio.
- Term Loan B margin reduced 0.25% to 1.50% (SOFR) and 0.50% (base rate).
- Sustainability-linked pricing adjustment up to ±0.025% on margins and commitment fees.

## SEC filing metadata
- accession: 0001104659-26-025905
- form_type: 8-K
- ticker: ACM
- cik: 0000868857
- company_name: AECOM
- filed_at: 2026-03-10T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/868857/000110465926025905/0001104659-26-025905-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/868857/000110465926025905/tm268031d2_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-025905
- JSON: https://secwatch.observer/filing/0001104659-26-025905.json
- Plain text: https://secwatch.observer/filing/0001104659-26-025905.txt

## Source-grounded claims
- claim_id: 2db400fd82503f7e4fd478246cbdc095d10753ce
  claim: 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.
  evidence_excerpt: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/868857/000110465926025905/0001104659-26-025905-index.htm
- claim_id: 3c3cafc9841c30520ffe36b7ea63b7fc7cefe033
  claim: 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.
  evidence_excerpt: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/868857/000110465926025905/0001104659-26-025905-index.htm
- claim_id: 8055f5a9862f89ca6bb9f24aa7dcbf00058187bd
  claim: 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.
  evidence_excerpt: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/868857/000110465926025905/0001104659-26-025905-index.htm
- claim_id: b253938f49452a5d811a735cd13c47447343ced4
  claim: 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).
  evidence_excerpt: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/868857/000110465926025905/0001104659-26-025905-index.htm

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