secwatch.observer — SEC 8-K summary
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Issuer:     Aon plc (AON)
CIK:        0000315293
Form:       8-K
Filed at:   2022-10-21T23:59:59+00:00
Accession:  0001193125-22-266744
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/315293/000119312522266744/0001193125-22-266744-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/315293/000119312522266744/d303395d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-266744

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