SEC Filings

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

 

Term Facilities” means, at any time, the Term A US Facility, the Term A CAD Facility, the Term A AUD Facility and the Term B Facility.

 

Term Lender” means, at any time, a Term A US Lender, a Term A CAD Lender, a Term A AUD Lender or a Term B Lender.

 

Term Loan” means a Term A US Loan, a Term A CAD Loan, a Term A AUD Loan or a Term B Loan.

 

Threshold Amount” means the greater of (a) $100,000,000 and (b) 2.5% Consolidated Net Worth as of the last day of the most recent fiscal year for which financial statements have been delivered pursuant to Section 6.01 (or, prior to the first delivery thereof, the financial statements described in Section 5.05(b)).

 

Total Credit Exposure” means, as to any Lender at any time, the aggregate amount of the Total Revolving Credit Exposure, Total Term A US Loan Exposure, Total Term A CAD Loan Exposure, Total Term A AUD Loan Exposure and Total Term B Loan Exposure of such Lender.

 

Total Outstandings” means the aggregate Outstanding Amount of all Loans and all L/C Obligations.

 

Total Revolving Credit Exposure” means, as to any Revolving Credit Lender at any time, the unused Revolving Credit Commitments and the Revolving Credit Exposure of such Revolving Credit Lender at such time.

 

Total Revolving Credit Outstandings” means the aggregate Outstanding Amount of all Revolving Credit Loans, Swing Line Loans and L/C Obligations under the Revolving Credit Facility.

 

Total Term A AUD Loan Exposure” means, as to any Term A AUD Lender at any time, the unused Term A AUD Commitments (if any) and the Outstanding Amount of all Term A AUD Loans of such Term A AUD Lender at such time.

 

Total Term A CAD Loan Exposure” means, as to any Term A CAD Lender at any time, the unused Term A CAD Commitments (if any) and the Outstanding Amount of all Term A CAD Loans of such Term A CAD Lender at such time.

 

Total Term A US Loan Exposure” means, as to any Term A US Lender at any time, the unused Term A US Commitments (if any) and the Outstanding Amount of all Term A US Loans of such Term A US Lender at such time.

 

Total Term B Loan Exposure” means, as to any Term B Lender at any time, the unused Term B Commitments (if any) and the Outstanding Amount of all Term B Loans of such Term B Lender at such time.

 

Transactions” means the following transactions to occur on or prior to the Closing Date:  (a) the consummation of the Acquisition (including the issuance of Equity Interests in the Company in accordance with the Acquisition Agreement), (b) the entering into and making of the initial Credit Extensions under the Loan Documents, (c) the refinancing of existing Indebtedness of the Target and its Subsidiaries and of the Company and its Subsidiaries (including Indebtedness under the Existing Revolving Credit Agreement, the Existing TLA Credit Agreement, the Existing Target Credit Agreement, the Existing Company Notes and, if applicable, the Existing Target Notes, but excluding any Permitted Closing Date Indebtedness outstanding on the Closing Date), (d) the exercise of any Target Note Put Right, (e) the retention of any Existing Target Notes after final consummation of the Target Note Put Right, (f) the issuance of New Notes, (g) transactions related to the foregoing and (h) the payment of fees and expenses in connection with the foregoing.

 

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