SEC Filings

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

 

Term A US Facility” means (a) on or prior to the Amendment No. 5 Effective Date, the aggregate amount of the unused Term A US Commitments at such time and (b) thereafter, the aggregate principal amount of the Term A US Loans of all Term A US Lenders outstanding at such time. As of the Amendment No. 5 Effective Date, the aggregate principal amount of the Term A US Facility is $510,000,000.

 

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

 

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

 

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

 

Term A US Note” means a promissory note made by the Company in favor of a Term A US Lender evidencing Term A US Loans made by such Term A US Lender, substantially in the form of Exhibit C-1.

 

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

 

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

 

Term B Facility” means, at any time, (a) on or prior to the Amendment No. 5 Effective Date, the aggregate amount of the Term B Commitments at such time and (b) thereafter, the aggregate principal amount of the Term B Loans of all Term B Lenders outstanding at such time.  As of the Amendment No. 5 Effective Date, the aggregate principal amount of the Term B Facility is $600,000,000.

 

Term B Lender” means at any time, (a) on or prior to the Amendment No. 5 Effective Date, any Lender that has a Term B Commitment at such time and (b) at any time after the Amendment No. 5 Effective Date, any Lender that holds Term B Loans at such time.

 

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

 

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

 

Term B Note” means a promissory note made by the Company in favor of a Term B Lender, evidencing Term B Loans made by such Term B Lender, substantially in the form of Exhibit C-2.

 

Term Borrowing” means any of a Term A US Borrowing, a Term A CAD Borrowing, a Term A AUD Borrowing or a Term B Borrowing.

 

Term Commitment” means any of a Term A US Commitment, a Term A CAD Commitment, a Term A AUD Commitment or a Term B Commitment.

 

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