SEC Filings

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

 

3.03

Inability to Determine Rates

100

 

 

 

3.04

Increased Costs; Reserves on Eurocurrency Rate Loans

102

 

 

 

3.05

Compensation for Losses

104

 

 

 

3.06

Mitigation Obligations; Replacement of Lenders

104

 

 

 

3.07

Survival

105

 

 

 

ARTICLE IV

CONDITIONS PRECEDENT TO CREDIT EXTENSIONS

105

 

 

 

4.01

Conditions of Initial Credit Extension

105

 

 

 

4.02

Conditions to All Credit Extensions

108

 

 

 

ARTICLE V

REPRESENTATIONS AND WARRANTIES

109

 

 

 

5.01

Existence, Qualification and Power

109

 

 

 

5.02

Authorization; No Contravention

109

 

 

 

5.03

Governmental Authorization; Other Consents

109

 

 

 

5.04

Binding Effect

109

 

 

 

5.05

Financial Statements; No Material Adverse Effect

110

 

 

 

5.06

Litigation

110

 

 

 

5.07

No Default

111

 

 

 

5.08

Ownership of Property; Liens

111

 

 

 

5.09

Environmental Compliance

111

 

 

 

5.10

Insurance

111

 

 

 

5.11

Taxes

111

 

 

 

5.12

ERISA Compliance

111

 

 

 

5.13

Subsidiaries; Equity Interests; Loan Parties

112

 

 

 

5.14

Margin Regulations; Investment Company Act

112

 

 

 

5.15

Disclosure

113

 

 

 

5.16

Compliance with Laws

113

 

 

 

5.17

Intellectual Property; Licenses, Etc.

113

 

 

 

5.18

Solvency

113

 

 

 

5.19

Sanctions

113

 

 

 

5.20

Anti-Corruption Laws

113

 

 

 

5.21

Collateral Documents

113

 

 

 

5.22

Representations as to Foreign Obligors

114

 

 

 

5.23

EEA Financial Institutions

114

 

 

 

ARTICLE VI

AFFIRMATIVE COVENANTS

115

 

 

 

6.01

Financial Statements

115

 

 

 

6.02

Certificates; Other Information

116

 

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