SEC Filings

Form 8-K
AECOM filed this Form 8-K on 03/14/2018
Document Outline
Entire Document (2392.1 KB)
Subdocument 1 - 8-K - 8-K
Page 1 - UNITED STATES
Page 2 - Item 1.01 Entry into a Material Definitive Agreement.
Page 3 - Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arra
Page 4 - EXHIBIT INDEX
Page 5 - SIGNATURES
Subdocument 2 - EX-10.1 - EX-10.1
Page 1 - Exhibit 10.1
Page 2 - Exhibit A
Page 3 - Section 2
Page 4 - Article V
Page 5 - pro forma
Page 6 - Section 3(a)
Page 7 - No Novation; Reaffirmation
Page 8 - SECTIONS 10.14
Page 9 - AECOM
Page 10 - AECOM
Page 11 - AECOM
Page 12 - AECOM
Page 13 - AECOM
Page 14 - AECOM
Page 15 - BANK OF AMERICA, N.A. AUSTRALIAN BRANCH,
Page 16 - AECOM
Page 17 - AECOM
Page 18 - AECOM
Page 19 - BANK OF NOVA SCOTIA, AUSTRALIA BRANCH,
Page 20 - AECOM
Page 21 - AECOM
Page 22 - AECOM
Page 23 - AECOM
Page 24 - AECOM
Page 25 - AECOM
Page 26 - AECOM
Page 27 - AECOM
Page 28 - AECOM
Page 29 - AECOM
Page 30 - AECOM
Page 31 - AECOM
Page 32 - AECOM
Page 33 - AECOM
Page 34 - AECOM
Page 35 - AECOM
Page 36 - AECOM
Page 37 - AECOM
Page 38 - AECOM
Page 39 - AECOM
Page 40 - AECOM
Page 41 - AECOM
Page 42 - AECOM
Page 43 - AECOM
Page 44 - AECOM
Page 45 - AECOM
Page 46 - AECOM
Page 47 - AECOM
Page 48 - AECOM
Page 49 - AECOM
Page 50 - AECOM
Page 51 - AECOM
Page 52 - AECOM
Page 53 - AECOM
Page 54 - AECOM
Page 55 - AECOM
Page 56 - AECOM
Page 57 - AECOM
Page 58 - AECOM
Page 59 - AECOM
Page 60 - AECOM
Page 61 - AECOM
Page 62 - AECOM
Page 63 - AECOM
Page 64 - AECOM
Page 65 - AECOM
Page 66 - AECOM
Page 67 - ANNEX I
Page 68 - N/A
Page 69 - TABLE OF CONTENTS
Page 70 - N/A
Page 71 - N/A
Page 72 - N/A
Page 73 - N/A
Page 74 - N/A
Page 75 - SYNDICATED FACILITY AGREEMENT
Page 76 - Administrative Agent s Office
Page 77 - Section 2.18
Page 78 - Section 6.02(a)
Page 79 - Approved Jurisdiction
Page 80 - Availability Period
Page 81 - Business Day
Page 82 - Cash Equivalents
Page 83 - Cash Management Agreement
Page 84 - Collateral and Guarantee Requirement
Page 85 - Section 4.01(a)(iii)
Page 86 - Excluded Assets
Page 87 - Collateral Documents
Page 88 - Consolidated EBITDA
Page 89 - plus
Page 90 - pro forma
Page 91 - Consolidated Net Worth
Page 92 - plus
Page 93 - Debtor Relief Laws
Page 94 - clauses (a)
Page 95 - provided
Page 96 - Environmental Laws
Page 97 - EU Bail-In Legislation Schedule
Page 98 - provided
Page 99 - Excluded Swap Obligation
Page 100 - Existing AECOM Global II Loan
Page 101 - FASB ASC
Page 102 - Foreign Lender
Page 103 - Section 1.10
Page 104 - Indebtedness
Page 105 - Interest Payment Date
Page 106 - Issuer Documents
Page 107 - Lender
Page 108 - Lien
Page 109 - pro forma
Page 110 - Multiple Employer Plan
Page 111 - Non-Defaulting Lender
Page 112 - Other Connection Taxes
Page 113 - Pension Plan
Page 114 - Section 7.06
Page 115 - Preferred Stock
Page 116 - Repricing Transaction
Page 117 - Required Term A US Lenders
Page 118 - Revolving Credit Commitment
Page 119 - Secured Hedge Agreement
Page 120 - Special Notice Currency
Page 121 - Spot Rate
Page 122 - Swing Line Loan Notice
Page 123 - Target Note Put Right
Page 124 - Term A AUD Lender
Page 125 - Term A US Facility
Page 126 - Term Facilities
Page 127 - N/A
Page 128 - asset
Page 129 - Consolidation of Variable Interest Entities
Page 130 - Additional Alternative Currencies
Page 131 - Change of Currency
Page 132 - The Loans
Page 133 - The Term A CAD Borrowing
Page 134 - provided
Page 135 - Letters of Credit
Page 136 - Section 2.03(b)(iii)
Page 137 - Article IX
Page 138 - Article IV
Page 139 - Honor Date
Page 140 - Section 2.03(c)
Page 141 - Section 2.03(c)(i)
Page 142 - Role of L/C Issuers
Page 143 - Letter of Credit Fees
Page 144 - Letters of Credit Issued for Permitted L/C Parties
Page 145 - provided
Page 146 - Section 2.04(c)(ii)
Page 147 - Section 10.05
Page 148 - Section 3.05
Page 149 - Section 7.05(a)
Page 150 - Section 7.02
Page 151 - Section 2.05(b)(i)
Page 152 - Mandatory
Page 153 - Term A CAD Loans
Page 154 - Fees
Page 155 - Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate
Page 156 - Section 2.11(a)
Page 157 - Payments by Borrowers; Presumptions by Administrative Agent
Page 158 - Sharing of Payments by Lenders.
Page 159 - pro forma
Page 160 - Section 2.15
Page 161 - Incremental Increases
Page 162 - provided
Page 163 - pro forma
Page 164 - Section 3.05
Page 165 - Grant of Security Interest
Page 166 - first
Page 167 - Section 2.17
Page 168 - Taxes
Page 169 - Section 3.01
Page 170 - Section 3.01(e)(ii)(A)
Page 171 - Exhibit F-2
Page 172 - A New Tax System (Goods and Services Tax) Act 1999
Page 173 - Public Offer
Page 174 - Illegality
Page 175 - Non-Temporary Inability
Page 176 - LIBOR Successor Rate
Page 177 - provided
Page 178 - provided
Page 179 - Section 3.01
Page 180 - Section 4.01(c)
Page 181 - Section 6.17
Page 182 - Section 9.03
Page 183 - Existence, Qualification and Power
Page 184 - Financial Statements; No Material Adverse Effect
Page 185 - No Default
Page 186 - Subsidiaries; Equity Interests; Loan Parties
Page 187 - Disclosure
Page 188 - Representations as to Foreign Obligors
Page 189 - Sections 6.01
Page 190 - Section 6.02(c)
Page 191 - Section 6.01(a)
Page 192 - Section 2.10(b)
Page 193 - Maintenance of Insurance
Page 194 - Use of Proceeds
Page 195 - provided
Page 196 - FCPA; Sanctions
Page 197 - Section 8.01(h)
Page 198 - Section 7.02(h)
Page 199 - provided
Page 200 - Section 7.03
Page 201 - pro forma
Page 202 - Section 1.10
Page 203 - Fundamental Changes
Page 204 - Section 7.02(f)
Page 205 - clause (a)
Page 206 - Change in Nature of Business
Page 207 - Use of Proceeds
Page 208 - Events of Default
Page 209 - Insolvency Proceedings, Etc
Page 210 - Subordination
Page 211 - Section 8.02(d)
Page 212 - Last
Page 213 - Rights as a Lender
Page 214 - Article IV
Page 215 - clause (d)
Page 216 - Non-Reliance on Administrative Agent and Other Lenders
Page 217 - clauses (a)
Page 218 - Secured Cash Management Agreements, Secured Hedge Agreements and Secured Performance Letters of Cred
Page 219 - N/A
Page 220 - Amendments, Etc.
Page 221 - Section 1.06
Page 222 - Section 2.16
Page 223 - subsection (b)
Page 224 - Change of Address, Etc
Page 225 - Section 10.08
Page 226 - Section 3.01
Page 227 - Payments
Page 228 - Assignments by Lenders
Page 229 - Assignment and Assumption
Page 230 - Sections 3.01
Page 231 - Section 3.06
Page 232 - Treatment of Certain Information; Confidentiality
Page 233 - provided
Page 234 - Severability
Page 235 - Governing Law; Jurisdiction; Etc
Page 236 - No Advisory or Fiduciary Responsibility
Page 237 - USA PATRIOT Act
Page 238 - Section 6.12
Page 239 - ANNEX II
Page 240 - SCHEDULE 2.01(a)
Page 241 - N/A
Page 242 - N/A
Page 243 - ANNEX III
Page 244 - EXHIBIT A
Page 245 - N/A
Page 246 - EXHIBIT C-1
Page 247 - N/A
Page 248 - LOANS AND PAYMENTS WITH RESPECT THERETO
Page 249 - EXHIBIT C-4
Page 250 - N/A
Page 251 - LOANS AND PAYMENTS WITH RESPECT THERETO
Page 252 - EXHIBIT C-5
Page 253 - N/A
Page 254 - LOANS AND PAYMENTS WITH RESPECT THERETO
Page 255 - ANNEX IV
Page 256 - SCHEDULE 3(a)
Page 257 - SCHEDULE 3(b)
Page 258 - SCHEDULE 8(e)
Page 259 - SCHEDULE 10(g)
Page 260 - SCHEDULE 10(h)
Page 261 - N/A
Page 262 - N/A
Page 263 - Copyrights and Copyright Licenses
Page 264 - ANNEX V
Page 265 - Schedule 1.01(b)
Page 266 - Schedule 5.13
Page 267 - ANNEX VI
Page 268 - Schedule 1.01(d)
Subdocument 3 - EX-10.2 - EX-10.2
Page 1 - Exhibit 10.2
Page 2 - [Signature page follows]
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - Schedule I
Subdocument 4 - EX-10.3 - EX-10.3
Page 1 - Exhibit 10.3
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - Schedule I
Page 6 - ForeRunner Corporation URS Alaska, LLC AECOM Great Lakes, Inc. URS Corporation New York URS Corporat