SEC Filings

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

 

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
(%)

 

Mizuho Bank, Ltd.

 

$

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

%

MUFG Union Bank, N.A.

 

 

 

$

22,094,387.77

 

4.332232896

%

 

 

 

 

 

The Bank of Tokyo-Mitsubishi UFJ, Ltd.

 

$

66,122,448.98

 

4.897959184

%

 

 

C$

20,837,638.85

 

4.167527770

%

A$

19,596,202.88

 

7.838481152

%

Suntrust 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

%

TD Bank, 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

%

Wells Fargo Bank, National Association

 

$

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

%

Sumitomo Mitsui Banking Corporation

 

$

49,591,836.73

 

3.673469387

%

$

18,734,693.88

 

3.673469388

%

C$

18,367,346.94

 

3.673469388

%

A$

9,183,673.47

 

3.673469388

%

The Governor and Company of The Bank of Ireland

 

$

18,300,000.00

 

1.355555556

%

 

 

C$

14,968,898.08

 

2.993779616

%

A$

6,207,083.88

 

2.482833552

%

PNB Bank, National Association

 

$

19,285,714.29

 

1.428571429

%

$

7,285,714.29

 

1.428571429

%

C$

7,119,032.34

 

1.423806468

%

A$

3,571,428.57

 

1.428571428

%

U.S. Bank National Association

 

$

19,285,714.29

 

1.428571429

%

$

7,285,714.29

 

1.428571429

%

C$

7,119,032.34

 

1.423806468

%

A$

3,571,428.57

 

1.428571428

%

Barclays Bank plc

 

$

25,000,000.00

 

1.851851852

%

$

10,000,000.00

 

1.960784314

%

 

 

 

 

Industrial and Commercial Bank of China

 

$

21,000,000.00

 

1.555555556

%

$

7,777,777.78

 

1.525054467

%

C$

7,874,950.22

 

1.574990044

%

 

 

ZB NA d/b/a California Bank & Trust

 

$

16,530,612.24

 

1.224489796

%

$

6,244,897.96

 

1.224489796

%

C$

6,122,448.98

 

1.224489796

%

A$

3,061,224.49

 

1.224489796

%

Lloyds Bank plc

 

$

23,000,000.00

 

1.703703704

%

 

 

 

 

 

 

Morgan Stanley Bank N.A.

 

$

15,000,000.00

 

1.111111111

%