Brief: AECOM Says Co Got Into Amendment To Syndicated Facility Agreement Amending Syndicated Facility Agreement

Aecom

25/04/2024 23:24

April 25 (Reuters) - AECOM  ACM.N :
    * AECOM: ON APRIL 19, GOT INTO AMENDMENT NO. 14 TO
SYNDICATED
FACILITY AGREEMENT AMENDING SYNDICATED FACILITY AGREEMENT, DATED
OCT 17, 2014
    * AECOM: PURSUANT TO AMENDMENT, AECOM OBTAINED A NEW $1.5
BILLION
REVOLVING CREDIT FACILITY, A NEW TERM LOAN "A" FACILITY IN
AMOUNT OF $750 MILLION
    * AECOM: PURSUANT TO AMENDMENT, AECOM OBTAINED A NEW TERM
LOAN "B"
FACILITY IN AMOUNT OF $700 MILLION
    * AECOM: NEW REVOLVING CREDIT FACILITY AND NEW TERM LOAN A
FACILITY MATURE ON APRIL 19, 2029
    * AECOM: NEW TERM LOAN B FACILITY MATURES ON APRIL 19, 2031

Source text for Eikon:  ID:n0001104659-24-051959 
Further company coverage:  ACM.N 

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