Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
AECOM incurred credit facility of $500 million with Bank of America, N.A. at SOFR rate (with a 0% floor) plus a margin ranging from 1.125% to 2% or base rate maturing June 9, 2028.
- Instrument
- credit facility
- Principal
- $500 million
- Counterparty
- Bank of America, N.A.
- Rate
- SOFR rate (with a 0% floor) plus a margin ranging from 1.125% to 2% or base rate
- Maturity
- June 9, 2028
- Event
- incurrence
Exact text from the filing
thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent and swing line lender. The Revolving Credit Agreement provides for a $500 million revolving credit facility (the “ Revolving Credit Facility ”) with a scheduled maturity date of June 9, 2028. As of June 10, 2026, there were no borrowings outstanding under the
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AECOM entered into Revolving Credit Agreement with Bank of America, N.A. valued at $500 million (effective 2026-06-10).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $500 million
- Effective
- 2026-06-10
Exact text from the filing
On June 10, 2026, AECOM entered into that certain Credit Agreement (the “ Revolving Credit Agreement ”), by and among AECOM, as borrower, certain domestic subsidiaries of AECOM from time to time party thereto, as designated borrowers (together with AECOM, the “ Borrowers ”), the lenders from time to time party thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent and swing line lender. The Revolving Credit Agreement provides for a $500 million revolving credit facility
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