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
(%)

 

Credit Industrial et Commercial

 

 

 

$

3,888,888.89

 

0.762527233

%

C$

3,938,115.33

 

0.787623066

%

 

 

Raymond James

 

 

 

 

 

C$

7,593,702.00

 

1.518740400

%

 

 

First Midwest Bank

 

 

 

$

6,000,000.00

 

1.176470588

%

 

 

 

 

Banco de Sabadell, S.A.-Miami Branch

 

 

 

$

6,000,000.00

 

1.176470588

%

 

 

 

 

Mega International Commercial Bank Co., Ltd. New York Branch

 

 

 

$

5,000,000.00

 

0.980392157

%

 

 

 

 

State Bank of India (California)

 

 

 

$

4,000,000.00

 

0.784313725

%

 

 

 

 

Cathay Bank

 

 

 

$

3,000,000.00

 

0.588235294

%

 

 

 

 

E.Sun Commercial Bank, Ltd., Los Angeles Branch

 

 

 

$

3,000,000.00

 

0.588235294

%

 

 

 

 

BOKF, N.A.

 

 

 

$

2,000,000.00

 

0.392156863

%

 

 

 

 

Total:

 

$

1,350,000,000.00

 

100.00

%

$

510,000,000.00

 

100.00

%

C$

500,000,000.00

 

100.00

%

A$

250,000,000.00

 

100.00

%