---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-266744"
form_type: "8-K"
ticker: "AON"
cik: "0000315293"
company_name: "Aon plc"
filed_at: "2022-10-21T23:59:59+00:00"
generated_at: "2026-06-23T02:04:17.394126+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Aon amends credit agreement: extends maturity to Oct 2024, adopts SOFR

## Summary
- Facility termination date extended from Oct 19, 2023 to Oct 19, 2024.
- LIBOR replaced with SOFR as benchmark interest rate; includes customary fallback provisions.
- Pricing modified per Amendment No. 3; aggregate commitment unchanged at $750M.
- Extension fee of 0.02% of each consenting lender's Commitments paid on effective date.

## SEC filing metadata
- accession: 0001193125-22-266744
- form_type: 8-K
- ticker: AON
- cik: 0000315293
- company_name: Aon plc
- filed_at: 2022-10-21T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/315293/000119312522266744/0001193125-22-266744-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/315293/000119312522266744/d303395d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-266744
- JSON: https://secwatch.observer/filing/0001193125-22-266744.json
- Plain text: https://secwatch.observer/filing/0001193125-22-266744.txt

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