secwatch.observer — SEC 8-K summary
======================================

Issuer:     AECOM (ACM)
CIK:        0000868857
Form:       8-K
Filed at:   2026-06-11T20:11:26+00:00
Accession:  0001104659-26-072942
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 $500M revolving credit facility expiring June 2028
---------------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/868857/000110465926072942/0001104659-26-072942-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/868857/000110465926072942/tm2617534d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-072942

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer