SEC Filings

8-K
AECOM filed this Form 8-K on 03/14/2018
Entire Document
 

 

Term A AUD Lender” means, at any time, any Lender that has a Term A AUD Commitment or that holds Term A AUD Loans at such time.

 

Term A AUD Loan” means an advance made by any Term A AUD Lender under the Term A AUD Facility.

 

Term A AUD Loan Increase” has the meaning assigned to such term in Section 2.16(a).

 

Term A AUD Note” means a promissory note made by the Australian Borrower in favor of a Term A AUD Lender evidencing Term A AUD Loans made by such Term A AUD Lender, substantially in the form of Exhibit C-5.

 

Term A CAD Borrowing” means a borrowing consisting of simultaneous Term A CAD Loans of the same Type and, in the case of Eurocurrency Rate Loans, having the same Interest Period made by each of the Term CAD Lenders pursuant to Section 2.01(e).

 

Term A CAD Commitment” means, as to each Term A CAD Lender, its obligation to make Term A CAD Loans to the Canadian Borrower pursuant to Section 2.01(e) in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Term A CAD Lender’s name on Schedule 2.01 under the caption “Term A CAD Commitment” or opposite such caption in the Assignment and Assumption pursuant to which such Term A CAD Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement.

 

Term A CAD Facility” means (a) on or prior to the Amendment No. 5 Effective Date, the aggregate amount of the unused Term A CAD Commitments at such time and (b) thereafter, the aggregate principal amount of the Term A CAD Loans of all Term A CAD Lenders outstanding at such time. As of the Amendment No. 5 Effective Date, the aggregate principal amount of the Term A CAD Facility is C$500,000,000.

 

Term A CAD Lender” means, at any time, any Lender that has a Term A CAD Commitment or that holds Term A CAD Loans at such time.

 

Term A CAD Loan” means an advance made by any Term A CAD Lender under the Term A CAD Facility.

 

Term A CAD Loan Increase” has the meaning assigned to such term in Section 2.16(a).

 

Term A CAD Note” means a promissory note made by the Canadian Borrower in favor of a Term A CAD Lender evidencing Term A CAD Loans made by such Term A CAD Lender, substantially in the form of Exhibit C-4.

 

Term A US Borrowing” means a borrowing consisting of simultaneous Term A US Loans of the same Type and, in the case of Eurocurrency Rate Loans, having the same Interest Period made by each of the Term A US Lenders pursuant to Section 2.01(a).

 

Term A US Commitment” means, as to each Term A US Lender, its obligation to make Term A US Loans to the Company pursuant to Section 2.01(a) in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Term A US Lender’s name on Schedule 2.01 under the caption “Term A US Commitment” or opposite such caption in the Assignment and Assumption pursuant to which such Term A US Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement.

 

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