Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Aon plc incurred revolving credit of $1,000,000,000 with Citibank, N.A. at adjusted term SOFR rate or an alternate base rate, in each case, plus an applica maturing October 19, 2028.
- Instrument
- revolving credit
- Principal
- $1,000,000,000
- Counterparty
- Citibank, N.A.
- Rate
- adjusted term SOFR rate or an alternate base rate, in each case, plus an applica
- Maturity
- October 19, 2028
- Event
- incurrence
Exact text from the filing
the Revolving Lenders committed to provide a $1,000,000,000 unsecured revolving credit facility
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Aon plc terminated Prior Revolving Credit Agreement with Parent, Aon US, AGH, and AGL valued at $750,000,000 revolving credit facility (effective 2023-10-19).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- Parent, Aon US, AGH, and AGL
- Value
- $750,000,000 revolving credit facility
- Effective
- 2023-10-19
Exact text from the filing
The Revolving Credit Agreement replaces the $750,000,000 revolving credit facility of Parent, Aon US, AGH, and AGL dated as of October 19, 2017, which was scheduled to mature on October 19, 2024.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Aon plc entered into Revolving Credit Agreement with Citibank, N.A., as administrative agent, the lenders party thereto, Morgan Stanley Senior Funding, Inc. and HSBC Bank USA, National Association, as syndication agents, and Citibank, Morgan Stanley Senior Funding, Inc. and HSBC Securities (USA) Inc., as joint lead arrangers and joint bookrunners valued at $1,000,000,000 unsecured revolving credit facility (effective 2023-10-19).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Citibank, N.A., as administrative agent, the lenders party thereto, Morgan Stanley Senior Funding, Inc. and HSBC Bank USA, National Association, as syndication agents, and Citibank, Morgan Stanley Senior Funding, Inc. and HSBC Securities (USA) Inc., as joint lead arrangers and joint bookrunners
- Value
- $1,000,000,000 unsecured revolving credit facility
- Effective
- 2023-10-19
Exact text from the filing
On October 19, 2023, Aon plc (“Parent”), Aon Corporation (“Aon US”), Aon Global Holdings plc (“AGH”), Aon Global Limited (“AGL”) and Aon North America, Inc. (“ANA”) entered into a Credit Agreement (the “Revolving Credit Agreement”) with Citibank, N.A. (“Citibank”), as administrative agent, the lenders party thereto (collectively, the “Revolving Lenders”), Morgan Stanley Senior Funding, Inc. and HSBC Bank USA, National Association, as syndication agents, and Citibank, Morgan Stanley Senior Funding, Inc. and HSBC Securities (USA) Inc., as joint lead arrangers and joint bookrunners, pursuant to which, subject to the conditions set forth in the Revolving Credit Agreement, the Revolving Lenders committed to provide a $1,000,000,000 unsecured revolving credit facility.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Aon plc amended Amendment No. 2 to the Credit Agreement with Parent, Aon US, Aon UK Limited, AGH, AGL, ANA, Citibank, as administrative agent, and the other parties thereto (effective 2023-10-19).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Parent, Aon US, Aon UK Limited, AGH, AGL, ANA, Citibank, as administrative agent, and the other parties thereto
- Effective
- 2023-10-19
Exact text from the filing
Also on October 19, 2023, Parent, Aon US, Aon UK Limited (“AUKL”), AGH, AGL, ANA, Citibank, in its capacity as administrative agent, and the other parties thereto entered into Amendment No. 2 to the Credit Agreement (the “Amendment”) with respect to the Credit Agreement, dated September 28, 2021
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