SEC Filings

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

 

Schedule 1.01(d)

 

Fifth Amendment Existing Letters of Credit

 

Issuer:  MUFG Union Bank, N.A.

 

No.

 

Amount

 

Issue Date

 

Expiry
Date

 

Currency

 

S235420 UNION

 

590,000.00

 

10/17/2014

 

3/31/2018

 

USD

 

S235463 UNION

 

2,122,738.00

 

10/17/2014

 

4/15/2018

 

USD

 

S235527 UNION

 

123,435

 

10/17/2014

 

4/30/2018

 

USD

 

 

Issuer:  Wells Fargo Bank, National Association

 

No.

 

Amount

 

Issue Date

 

Expiry
Date

 

Currency

 

NZS569656

 

161,557.00

 

10/17/2014

 

10/31/2018

 

USD

 

NZS569672

 

20,000.00

 

10/17/2014

 

8/28/2018

 

USD

 

NZS574851

 

396,481.62

 

10/17/2014

 

7/26/2018

 

USD

 

 

Issuer: Bank of Montreal

 

No.

 

Amount

 

Issue Date

 

Expiry
Date

 

Currency

 

BMTO137754OS-F

 

54,000.00

 

10/17/2014

 

6/30/2018

 

USD

 

BMTO8175OS-F

 

400,000.00

 

10/17/2014

 

8/01/2018

 

USD

 

BMTO183098OS-P

 

7,400.83

 

10/17/2014

 

7/16/2018

 

USD

 

BMTO300947OS-P

 

14,030.71

 

10/17/2014

 

7/06/2018

 

USD

 

BMTO8173OS-P

 

66,256.14

 

10/17/2014

 

5/21/2018

 

USD