SEC Filings

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

 

EXHIBIT A

 

FORM OF LOAN NOTICE

 

Date:                        ,           

 

To:          Bank of America, N.A., as Administrative Agent

 

Ladies and Gentlemen:

 

Reference is made to that certain Credit Agreement, dated as of October 17, 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among AECOM, a Delaware corporation (the “Company”), certain Subsidiaries of the Company from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.

 

The Company hereby requests, on behalf of itself or, if applicable, the Borrower referenced in item 6 below (select one):

 

¨

a Revolving Credit Borrowing

¨

a conversion or continuation of Revolving Credit Loans

 

 

 

 

¨

a Term A US Borrowing

¨

a conversion or continuation of Term A US Loans

 

 

 

 

¨

a Term A CAD Borrowing

¨

a conversion or continuation of Term A CAD Loans

 

 

 

 

¨

a Term A AUD Borrowing

¨

a conversion or continuation of Term A AUD Loans

 

 

 

 

¨

a Term B Borrowing

¨

a conversion or continuation of Term B Loans

 

1.

On                                                         (a Business Day).

 

 

2.

In the amount of $                                     .

 

 

3.

Comprised of                                                             .

 

[Type of Loan requested]

 

 

4.

In the following currency:                                           .

 

 

5.

For Eurocurrency Rate Loans: with an Interest Period of                     months.

 

 

6.

On behalf of                                                     [insert name of applicable Designated Borrower, Australian Borrower or Canadian Borrower].

 

The Revolving Credit Borrowing, if any, requested herein complies with the provisos of Section 2.01(c) of the Agreement.

 

[Signature page follows.]

 

A-1