SEC Filings

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

 

EXHIBIT C-4

 

FORM OF TERM A CAD NOTE

 

FOR VALUE RECEIVED, the undersigned (the “Canadian Borrower”), hereby promises to pay to                                      or its registered assigns (the “Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Term A CAD Loan from time to time made by the Lender to the Canadian Borrower under 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, certain Subsidiaries of AECOM 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 Canadian Borrower promises to pay interest on the unpaid principal amount of each Term A CAD Loan from the date of such Term A CAD Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement.  All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Canadian Dollars in immediately available funds at the Administrative Agent’s Office.  If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement.

 

This Term A CAD Note is one of the Term A CAD Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein.  This Note is also entitled to the benefits of the Guaranty and, at any time other than during a Collateral Release Period, is secured by the Collateral.  Upon the occurrence and continuation of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Term A CAD Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement.  Term A CAD Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Term A CAD Note and endorse thereon the date, amount and maturity of its Term A CAD Loans and payments with respect thereto.

 

The Canadian Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Term A CAD Note.

 

C-4-1