AECOM (ACM) Form 8-K — Jun 11, 2026
AECOM entered into a new $500 million revolving credit facility on June 10, 2026, with Bank of America, N.A. serving as the administrative agent. The facility matures on June 9, 2028, and had no outstanding borrowings at the time of closing. Borrowings will bear interest at SOFR plus a margin of 1.125% to 2.00% or a base rate plus 0.125% to 1.00%, with margins determined by AECOM's consolidated leverage ratio.
Key figures
- Debt Amount
- 500000000
- Interest Rate
- SOFR + 1.125% to 2.00% or Base Rate + 0.125% to 1.00%
- Maturity Date
- June 9, 2028
- Unused commitment fee
- 0.15% to 0.30%
- Outstanding borrowings
- 0
- Leverage ratio covenant
- 4.00 to 1.00
Price after filing
1 day: +1.5%7 days: +0.3%30 days: -0.8%
Close on the filing date to close N calendar days later (from $68.58). Historical, not a forecast.
AI analysis
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