SEC Filings

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

 

TABLE OF CONTENTS

 

ARTICLE I

DEFINITIONS AND ACCOUNTING TERMS

1

 

 

 

1.01

Defined Terms

1

 

 

 

1.02

Other Interpretive Provisions

53

 

 

 

1.03

Accounting Terms

54

 

 

 

1.04

Rounding

55

 

 

 

1.05

Exchange Rates; Currency Equivalents

55

 

 

 

1.06

Additional Alternative Currencies

56

 

 

 

1.07

Change of Currency

57

 

 

 

1.08

Times of Day

57

 

 

 

1.09

Letter of Credit Amounts

57

 

 

 

1.10

Guaranteed Amounts

57

 

 

 

ARTICLE II

THE COMMITMENTS AND CREDIT EXTENSIONS

58

 

 

 

2.01

The Loans

58

 

 

 

2.02

Borrowings, Conversions and Continuations of Loans

59

 

 

 

2.03

Letters of Credit

61

 

 

 

2.04

Swing Line Loans

70

 

 

 

2.05

Prepayments

73

 

 

 

2.06

Termination or Reduction of Commitments

77

 

 

 

2.07

Repayment of Loans

78

 

 

 

2.08

Interest

79

 

 

 

2.09

Fees

80

 

 

 

2.10

Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate

81

 

 

 

2.11

Evidence of Debt

81

 

 

 

2.12

Payments Generally; Administrative Agent’s Clawback

82

 

 

 

2.13

Sharing of Payments by Lenders

84

 

 

 

2.14

Designation of Unrestricted and Restricted Subsidiaries

84

 

 

 

2.15

Designated Borrowers

85

 

 

 

2.16

Increase in Commitments

86

 

 

 

2.17

Cash Collateral

90

 

 

 

2.18

Defaulting Lenders

91

 

 

 

ARTICLE III

TAXES, YIELD PROTECTION AND ILLEGALITY

94

 

 

 

3.01

Taxes

94

 

 

 

3.02

Illegality

100

 

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