SEC Filings

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

 

SCHEDULES

 

 

 

1.01(a)

 

Pending Minority Investments

 

1.01(b)

 

Mortgaged Property

 

1.01(c)

 

Existing Letters of Credit

 

1.01(d)

 

Fifth Amendment Existing Letters of Credit

 

2.01

 

Commitments and Applicable Percentages

 

5.09

 

Environmental Matters

 

5.13

 

Subsidiaries; Equity Interests; Loan Parties

 

6.17

 

Post-Closing Matters

 

7.01

 

Existing Liens

 

7.02

 

Existing Indebtedness

 

7.03

 

Existing Investments

 

10.02

 

Administrative Agent’s Office, Certain Addresses for Notices

 

EXHIBITS

 

 

Form of

 

 

 

 

 

 

A

 

Loan Notice

 

B

 

Swing Line Loan Notice

 

C-1

 

Term A US Note

 

C-2

 

Term B Note

 

C-3

 

Revolving Credit Note

 

C-4

 

Term A CAD Note

 

C-5

 

Term A AUD Note

 

D

 

Compliance Certificate

 

E

 

Assignment and Assumption

 

F

 

United States Tax Compliance Certificate

 

G

 

Funding Indemnity Letter

 

H

 

Designated Borrower Request and Assumption Agreement

 

I

 

Designated Borrower Notice

 

J

 

Solvency Certificate

 

K

 

Prepayment Notice

 

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