SEC Filings

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

 

ARTICLE IX

ADMINISTRATIVE AGENT

138

 

 

 

9.01

Appointment and Authority

138

 

 

 

9.02

Rights as a Lender

139

 

 

 

9.03

Exculpatory Provisions

139

 

 

 

9.04

Reliance by Administrative Agent

140

 

 

 

9.05

Delegation of Duties

140

 

 

 

9.06

Resignation of Administrative Agent

140

 

 

 

9.07

Non-Reliance on Administrative Agent and Other Lenders

142

 

 

 

9.08

No Other Duties, Etc.

142

 

 

 

9.09

Administrative Agent May File Proofs of Claim; Credit Bidding

142

 

 

 

9.10

Collateral and Guaranty Matters

143

 

 

 

9.11

Secured Cash Management Agreements, Secured Hedge Agreements and Secured Performance Letters of Credit

144

 

 

 

9.12

Lender ERISA Representation

144

 

 

 

ARTICLE X

MISCELLANEOUS

146

 

 

 

10.01

Amendments, Etc.

146

 

 

 

10.02

Notices; Effectiveness; Electronic Communications

148

 

 

 

10.03

No Waiver; Cumulative Remedies; Enforcement

150

 

 

 

10.04

Expenses; Indemnity; Damage Waiver

151

 

 

 

10.05

Payments Set Aside

153

 

 

 

10.06

Successors and Assigns

153

 

 

 

10.07

Treatment of Certain Information; Confidentiality

158

 

 

 

10.08

Right of Setoff

158

 

 

 

10.09

Interest Rate Limitation

159

 

 

 

10.10

Counterparts; Integration; Effectiveness

159

 

 

 

10.11

Survival of Representations and Warranties

159

 

 

 

10.12

Severability

160

 

 

 

10.13

Replacement of Lenders

160

 

 

 

10.14

Governing Law; Jurisdiction; Etc.

161

 

 

 

10.15

WAIVER OF JURY TRIAL

161

 

 

 

10.16

No Advisory or Fiduciary Responsibility

162

 

 

 

10.17

Electronic Execution of Assignments and Certain Other Documents

162

 

 

 

10.18

USA PATRIOT Act

163

 

 

 

10.19

Judgment Currency

163

 

 

 

10.20

Release and Reinstatement of Collateral

163

 

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