SEC Filings

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

 

SCHEDULE 2.01(a)

 

LENDERS COMMITMENTS AND APPLICABLE PERCENTAGES

 

Lender

 

Revolving
Commitment

 

Applicable
Percentage of
Revolving
Facility
(%)

 

US Term A
Loan Facility

 

Applicable
Percentage of
US Term A
Loan
(%)

 

Canadian Term A
Commitment

 

Applicable
Percentage of
Canadian
Term A
Facility
(%)

 

Australian Term
A Commitment

 

Applicable
Percentage of
Australian
Term A Facility
(%)

 

Bank of America, N.A.

 

$

91,281,632.65

 

6.761602419

%

$

20,196,311.58

 

3.960061094

%

C$

37,436,886.83

 

7.487377366

%

A$

37,295,889.03

 

14.918355612

%

JPMorgan Chase Bank, N.A.

 

$

80,500,000.00

 

5.962962963

%

$

16,033,046.37

 

3.143734582

%

C$

32,984,967.73

 

6.596993546

%

A$

35,161,764.18

 

14.064705672

%

The Bank of Nova Scotia

 

$

80,000,000.00

 

5.925925926

%

$

36,361,270.11

 

7.129660806

%

C$

36,249,521.88

 

7.249904376

%

 

 

BNP Paribas

 

$

80,000,000.00

 

5.925925926

%

$

45,842,811.53

 

8.988786575

%

C$

24,249,521.88

 

4.849904376

%

 

 

Crédit Agricole Corporate and Investment Bank

 

$

80,000,000.00

 

5.925925926

%

$

30,183,673.47

 

5.918367347

%

C$

29,367,847.87

 

5.873569574

%

A$

14,795,918.37

 

5.918367348

%

BMO Harris Bank, N.A.

 

$

70,000,000.00

 

5.185185185

%

$

27,139,689.59

 

5.321507763

%

C$

29,014,082.52

 

5.802816504

%

 

 

Capital One, N.A.

 

$

66,122,448.98

 

4.897959184

%

$

24,979,591.84

 

4.897959184

%

C$

24,489,795.92

 

4.897959184

%

A$

12,244,897.96

 

4.897959184

%

Citibank, N.A.

 

$

66,122,448.98

 

4.897959184

%

$

24,979,591.84

 

4.897959184

%

C$

24,489,795.92

 

4.897959184

%

A$

12,244,897.96

 

4.897959184

%

Compass Bank

 

$

66,122,448.98

 

4.897959184

%

$

24,979,591.84

 

4.897959184

%

C$

24,489,795.92

 

4.897959184

%

A$

12,244,897.96

 

4.897959184

%

Fifth Third Bank

 

$

66,122,448.98

 

4.897959184

%

$

24,979,591.84

 

4.897959184

%

C$

24,489,795.92

 

4.897959184

%

A$

12,244,897.96

 

4.897959184

%

HSBC Bank USA, National Association

 

$

66,122,448.98

 

4.897959184

%

$

22,094,387.77

 

4.332232896

%

 

 

 

 

HSBC Bank Canada

 

 

 

 

 

C$

20,837,638.85

 

4.167527770

%

 

 

The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch

 

 

 

 

 

 

 

A$

19,596,202.88

 

7.838481152

%