secwatch.observer — SEC 8-K summary
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Issuer:     AECOM (ACM)
CIK:        0000868857
Form:       8-K
Filed at:   2026-03-10T23:59:59+00:00
Accession:  0001104659-26-025905
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/868857/000110465926025905/0001104659-26-025905-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/868857/000110465926025905/tm268031d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-025905

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