SEC Filings

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

 

time, subject to adjustment as provided in Section 2.18, and (ii) thereafter, the principal amount of such Term A US Lender’s Term A US Loans at such time, (b) in respect of the Term B Facility, with respect to any Term B Lender at any time, the percentage (carried out to the ninth decimal place) of the Term B Facility represented by (i) on or prior to the Amendment No. 5 Effective Date, such Term B Lender’s Term B Commitment at such time, subject to adjustment as provided in Section 2.18, and (ii) thereafter, the principal amount of such Term B Lenders Term B Loans at such time, (c) in respect of the Revolving Credit Facility, with respect to any Revolving Credit Lender at any time, the percentage (carried out to the ninth decimal place) of the Revolving Credit Facility represented by such Revolving Credit Lender’s Revolving Credit Commitment at such time, subject to adjustment as provided in Section 2.18, (d) in respect of the Term A CAD Facility, with respect to any Term A CAD Lender at any time, the percentage (carried out to the ninth decimal place) of the Term A CAD Facility represented by (i) on or prior to the Amendment No. 5 Effective Date, such Term A CAD Lender’s Term A CAD Commitment at such time, subject to adjustment as provided in Section 2.18, and (ii) thereafter, the principal amount of such Term A CAD Lender’s Term A CAD Loans at such time and (e) in respect of the Term A AUD Facility, with respect to any Term A AUD Lender at any time, the percentage (carried out to the ninth decimal place) of the Term A AUD Facility represented by (i) on or prior to the Amendment No. 5 Effective Date, such Term A AUD Lender’s Term A AUD Commitment at such time, subject to adjustment as provided in Section 2.18, and (ii) thereafter, the principal amount of such Term A AUD Lender’s Term A AUD Loans at such time.  If the commitment of each Lender to make Loans and the obligation of the L/C Issuers to make L/C Credit Extensions have been terminated pursuant to Section 8.02, or if the Commitments have expired, then the Applicable Percentage of each Lender in respect of the applicable Facility shall be determined based on the Applicable Percentage of such Lender in respect of such Facility most recently in effect, giving effect to any subsequent assignments.  The initial Applicable Percentage of each Lender in respect of each Facility is set forth opposite the name of such Lender on Schedule 2.01 or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable.

 

Applicable Rate” means (a) with respect to the Term B Facility, 0.75% per annum for Base Rate Loans and 1.75% per annum for Eurocurrency Rate Loans, (b) with respect to the Term A US Facility, 0.50% per annum for Base Rate Loans and 1.50% per annum for Eurocurrency Rate Loans, and (c) with respect to the Term A CAD Facility, the Term A AUD Facility, the Revolving Credit Facility (including the Financial Letter of Credit Fee and the Performance Letter of Credit Fee) and the Commitment Fees (i) from the Amendment No. 5 Effective Date to the date on which the Administrative Agent receives a Compliance Certificate pursuant to Section 6.02(a) for the fiscal quarter ending June 30, 2018, 0.75% per annum for Base Rate Loans, 1.75% per annum for Eurocurrency Rate Loans and Financial Letter of Credit Fees, 1.05% for Performance Letter of Credit Fees and 0.25% per annum for the Commitment Fees, and (ii) thereafter, the applicable percentage per annum set forth below determined by reference to the Consolidated Leverage Ratio as set forth in the most recent Compliance Certificate received by the Administrative Agent pursuant to Section 6.02(a):

 

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