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.
“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”
Material Agreements
AECOM entered into Revolving Credit Agreement with Bank of America, N.A. valued at $500 million (effective 2026-06-10).
“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”
Earnings Releases
AECOM reported second quarter fiscal 2026 results: revenue $3.8 billion, net income $184 million, EPS $1.42 per diluted share. Guidance raised.
“second quarter fiscal 2026 results. Second Quarter Highlights: · Reflecting as reported GAAP performance from continuing operations, second quarter revenue increased 1% to $3.8 billion, operating income declined 4% to $248 million, net income increased 19% to $184 million and diluted earnings per share increased 22% to $1.42. · Net service revenue 1 increased”
Debt Financings
AECOM incurred term loan of $500 million with Bank of America, N.A. at SOFR rate (0% floor) plus 1.50% or base rate (0% floor) plus 0.50% maturing April 19, 2031.
“a new term loan “A” facility in an aggregate principal amount of $950 million (the “ Term Loan A Facility ”) and a new term loan “B” facility in an aggregate principal amount of $500 million (the “ Term Loan B Facility ” and together with the Revolving Credit Facility and the Term Loan A Facility, the “ Amended Facilities ”). The Revolving Credit Facility and the”
Debt Financings
AECOM incurred term loan of $950 million with Bank of America, N.A. at SOFR rate (0% floor) plus margin ranging from 1.125% to 2% or base rate (0% floo maturing March 10, 2031.
“new $1.5 billion revolving credit facility (such revolving credit facility, the “ Revolving Credit Facility ”), a new term loan “A” facility in an aggregate principal amount of $950 million (the “ Term Loan A Facility ”) and a new term loan “B” facility in an aggregate principal amount of $500 million (the “ Term Loan B Facility ” and together with the Revolving”
Debt Financings
AECOM incurred revolving credit of $1.5 billion with Bank of America, N.A. at SOFR rate (0% floor) plus margin ranging from 1.125% to 2% or base rate (0% floo maturing March 10, 2031.
“On March 10, 2026 (the “ Amendment Effective Date ”), AECOM entered into that certain Amendment No. 16 to Syndicated Facility Agreement (the “ Amendment ”), by and among AECOM, as borrower, certain subsidiaries of AECOM, as guarantors, the lenders party thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent, swing line lender and an L/C issuer, amending that certain Syndicated Facility Agreement, dated as of October 17, 2014, by and among AECOM, the other borrowers (together with AECOM, the “ Borrowers ”) and guarantors from time to time party thereto, the lenders from time to time party thereto, and the Administrative Agent (as amended, restated, extended, supplemented or otherwise modified prior to the Amendment Effective Date, the “ Existing Credit Agreement ” and as amended by the Amendment, the “ Credit Agreement ”). Pursuant to the Amendment, AECOM obtained a new $1.5 billion revolving credit facility (such revolving credit faci”
Material Agreements
AECOM amended Amendment No. 16 to Syndicated Facility Agreement with Bank of America, N.A. as administrative agent, swing line lender and an L/C issuer and the lenders party thereto valued at $1.5 billion revolving credit facility, $950 million term loan A facility, $500 million term loan B (effective 2026-03-10).
“On March 10, 2026 (the “ Amendment Effective Date ”), AECOM entered into that certain Amendment No. 16 to Syndicated Facility Agreement (the “ Amendment ”), by and among AECOM, as borrower, certain subsidiaries of AECOM, as guarantors, the lenders party thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent, swing line lender and an L/C issuer”
Debt Financings
AECOM incurred senior notes of $1,200,000,000 with U.S. Bank Trust Company, National Association at 6.000% per annum maturing August 1, 2033.
“completed an offering of $1,200,000,000 aggregate principal amount of its 6.000% Senior Notes due 2033”
Lydia H. Kennard departed as Director at AECOM.
“On November 19, 2024, Lydia H. Kennard informed the Board of Directors (the “Board”) of AECOM (the “Company”) that she will not stand for reelection to the Board at the 2025 Annual Meeting of Stockholders (“Annual Meeting”).”
Earnings Releases
AECOM reported second quarter fiscal 2024 results: revenue $ 3,944, net income $ 111, EPS $ 0.81. Guidance raised.
“Second Quarter Fiscal 2024 (from Continuing Operations; $ in millions, except EPS) As Reported Adjusted 1 (Non-GAAP) As Reported YoY % Change Adjusted YoY % Change Revenue $ 3,944 -- 13 % -- Net Service Revenue (NSR) 2 -- $ 1,820 -- 8 % Operating Income $ 200 $ 240 2 % 13 % Segment Operating Margin 3 -- 15.1 % -- +70 bps Net Income $ 111 $ 142 (6 )% 10 %”
Shareholder Votes
AECOM shareholders approved Advisory approval of executive compensation at the 2024-03-19 meeting.
“Proposal 3 : Stockholders approved the Company’s executive compensation, on an advisory basis: FOR AGAINST ABSTAIN NON-VOTES 110,983,342 5,040,412 237,165 9,113,421”
Shareholder Votes
AECOM shareholders approved Ratification of Ernst & Young LLP as independent registered public accounting firm at the 2024-03-19 meeting.
“Proposal 2 : Stockholders ratified the selection of Ernst & Young LLP as the Company’s independent registered public accounting firm for the fiscal year ending September 30, 2024: FOR AGAINST ABSTAIN 119,151,753 6,067,317 155,270”
Shareholder Votes
AECOM shareholders approved Election of Directors at the 2024-03-19 meeting.
“Proposal 1 : Stockholders elected the following nominees to the Company’s Board of Directors to serve until the Company’s 2025 annual meeting of stockholders and until the election and qualification of their respective successors: FOR AGAINST ABSTAIN NON-VOTES Bradley W. Buss 110,994,562 5,087,302 179,055 9,113,421 Lydia H. Kennard 113,086,672 3,000,527 173,720 9,113,421 Derek J. Kerr 115,892,992 183,901 184,026 9,113,421 Kristy Pipes 113,113,590 2,975,821 171,508 9,113,421 Troy Rudd 115,772,158 314,814 173,947 9,113,421 Douglas W. Stotlar 113,854,970 2,223,456 182,493 9,113,421 Daniel R. Tishman 97,803,973 18,272,135 184,811 9,113,421 Sander van ’t Noordende 112,196,903 3,871,924 192,092 9,113,421 Janet C. Wolfenbarger 114,118,286 1,971,590 171,043 9,113,421”
Earnings Releases
AECOM reported Fiscal 2024 results: EPS between $4.35 and $4.55. Guidance reaffirmed.
“The Company’s guidance also includes expectations for: – Organic NSR 2 growth of approximately 8% to 10%. – A segment adjusted 1 operating margin 3 of approximately 15.6%, representing a 90 basis point increase from fiscal 2023. – Adjusted 1 EBITDA 4 of between $1,065 million and $1,105 million, representing a 13% increase at the mid-point over fiscal 2023. – Adjusted 1 EPS of between $4.35 and $4.55, representing a 20% increase at the mid-point over fiscal 2023.”
Earnings Releases
AECOM reported First Quarter Fiscal 2024 results: revenue $3.9 billion, net income $97 million, EPS $0.71.
“Revenue increased 15% to $3.9 billion, operating income increased 7% to $163 million, the operating margin decreased 30 basis points to 4.2%, net income increased 11% to $97 million and diluted earnings per share increased 15% to $0.71; results included a ($29) million after-tax adjustment to the fair value of AECOM Capital investments.”
Earnings Releases
AECOM reported the quarter ended September 30, 2023 results: revenue $ 3,842, net income $ 34, EPS $ 0.24. Guidance reaffirmed.
“On November 9, 2023, the Board of Directors (the “Board”) of the Company appointed Derek Kerr to the Board.”
Earnings Releases
AECOM updated its the quarter ended June 30, 2023 guidance (raised).
“On August 7, 2023, AECOM issued a press release announcing its financial results for the quarter ended June 30, 2023.”
Governance Changes
AECOM: Amended and restated bylaws to update stockholder nomination and proposal procedures, adopt universal proxy rules, and reflect Delaware law amendments (effective 2023-05-17).
“On May 17, 2023, the Board of Directors (the "Board") of AECOM (the "Company") approved and adopted the Third Amended and Restated Bylaws of the Company (as so amended and restated, the "Amended Bylaws"), effective as of such date.”
Earnings Releases
AECOM reported the quarter ended March 31, 2023 results: revenue $3,490, net income $118 million, EPS $0.84. Guidance reaffirmed.
AECOM shareholders approved Frequency of future advisory votes on executive compensation at the 2023-03-31 meeting.
“Proposal 4 : Frequency of Future Advisory Votes on Executive Compensation: 1 YEAR 2 YEARS 3 YEARS ABSTAIN NON-VOTES 112,911,558 67,098 2,821,956 228,975 8,738,050”
Shareholder Votes
AECOM shareholders approved Approval of executive compensation on an advisory basis at the 2023-03-31 meeting.
“Proposal 3 : Approval of the Company’s executive compensation, on an advisory basis: FOR AGAINST ABSTAIN NON-VOTES 111,396,311 4,409,273 224,003 8,738,050”
Shareholder Votes
AECOM shareholders approved Ratification of selection of Ernst & Young LLP as independent registered public accounting firm at the 2023-03-31 meeting.
“Proposal 2 : Ratification of the selection of Ernst & Young LLP as the Company’s independent registered public accounting firm for the fiscal year ending September 30, 2023: FOR AGAINST ABSTAIN 122,507,086 2,057,578 202,973”
Shareholder Votes
AECOM shareholders approved Election of directors to serve until 2024 annual meeting at the 2023-03-31 meeting.
“Proposal 1 : Election of directors to the Company’s Board of Directors to serve until the Company’s 2024 annual meeting of stockholders and until the election and qualification of their respective successors: FOR AGAINST ABSTAIN NON-VOTES Bradley W. Buss 112,050,252 3,749,924 229,411 8,738,050 Lydia H. Kennard 112,306,448 3,558,691 164,448 8,738,050”
Earnings Releases
AECOM reported first quarter fiscal 2023 results: revenue $3,382, net income $88, EPS $0.62. Guidance reaffirmed.
“First Quarter Fiscal 2023 (from Continuing Operations; $ in millions, except EPS) As Reported Adjusted 1 (Non-GAAP) As Reported YoY % Change Adjusted YoY % Change Revenue $ 3,382 -- 4 % -- Net Service Revenue (NSR) 2 -- $ 1,593 -- 8 % Operating Income $ 152 $ 194 (10 )% 10 % Segment Operating Margin 3 (NSR) -- 14.0 % -- +40 bps Net Income $ 88 $ 120 (26”
Robert G. Card departed as Director at AECOM.
“On November 17, 2022, Robert G. Card informed the Board of Directors (the “Board”) of AECOM (the “Company”) that he will not stand for reelection to the Board at the 2023 Annual Meeting of Stockholders (“Annual Meeting”).”
Diane C. Creel departed as Director at AECOM.
“On November 10, 2022, Diane C. Creel informed the Board of Directors (the “Board”) of AECOM (the “Company”) that she will not stand for reelection to the Board at the 2023 Annual Meeting of Stockholders (“Annual Meeting”).”
Earnings Releases
AECOM reported Full Year Fiscal 2022 results: revenue 13,148, net income 389, EPS 2.73.
AECOM reported Fourth Quarter Fiscal 2022 results: revenue 3.4 billion, net income 115, EPS 0.82.
“Fourth quarter revenue increased 2% to $3.4 billion, operating income increased 8% to $184 million, the operating margin increased 30 basis points to 5.4%, net income increased 21% to $115 million and diluted earnings per share increased 26% to $0.82.”
Kristy M. Pipes was appointed as Director at AECOM.
“On September 13, 2022, the Board of Directors (the “Board”) of AECOM (the “Company”) appointed Kristy M. Pipes to the Board.”
Jacqueline Hinman departed as member of the Board of Directors at AECOM.
“On October 9, 2021, Jacqueline Hinman, a member of the Board of Directors (the “Board”) of AECOM (the “Company”), notified the Company that she would not stand for re-election to the Board at the Company’s 2022 Annual Meeting of Stockholders.”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.