{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-072942","form_type":"8-K","ticker":"ACM","cik":"0000868857","company_name":"AECOM","filed_at":"2026-06-11T20:11:26+00:00","discovered_at":"2026-06-11T20:12:00.590135+00:00","generated_at":"2026-06-11T20:20:32.426134+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"AECOM enters $500M revolving credit facility expiring June 2028","bullets":["Credit agreement provides $500 million revolving facility, maturing June 9, 2028.","Interest at SOFR plus 1.125%-2% or base rate plus 0.125%-1%; no borrowings outstanding at close.","Covenant requires consolidated leverage ratio ≤ 4.00x, tested quarterly.","Obligations guaranteed by certain subsidiaries and secured by substantially all assets.","Unused commitment fee 0.15%-0.30% based on leverage ratio."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-072942","json":"https://secwatch.observer/filing/0001104659-26-072942.json","markdown":"https://secwatch.observer/filing/0001104659-26-072942.md","text":"https://secwatch.observer/filing/0001104659-26-072942.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/868857/000110465926072942/0001104659-26-072942-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/868857/000110465926072942/tm2617534d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T20:20:32.426134+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"fe43d62a9e3ed3794b397cb130be3e9fde1e0c97","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/868857/000110465926072942/0001104659-26-072942-index.htm","confidence":0.98,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$500 million"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"SOFR rate (with a 0% floor) plus a margin ranging from 1.125% to 2% or base rate"},{"label":"Maturity","value":"June 9, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"6336bbd5e75ee73a1a0b360385abb603c222d7cb","claim":"AECOM entered into Revolving Credit Agreement with Bank of America, N.A. valued at $500 million (effective 2026-06-10).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/868857/000110465926072942/0001104659-26-072942-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Value","value":"$500 million"},{"label":"Effective","value":"2026-06-10"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}