UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 


 

FORM 8-K

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (Date of earliest event reported):  March 31, 2017

 

AECOM

(Exact name of Registrant as specified in its charter)

 

Delaware
(State or Other Jurisdiction of
Incorporation)

 

000-52423
(Commission
File Number)

 

61-1088522
(IRS Employer
Identification No.)

 

1999 Avenue of the Stars, Suite 2600
Los Angeles, California 90067
(Address of Principal Executive Offices, including Zip Code)

 

 

Registrant’s telephone number, including area code (213) 593-8000

 

Not Applicable
(Former name or former address, if changed since last report.)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

o                                    Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

o                                    Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

o                                    Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

o                                    Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 



 

Item 1.01 Entry into a Material Definitive Agreement.

 

On March 31, 2017, AECOM (the “Company”) entered into Amendment No. 4 to Credit Agreement (“Amendment No. 4”) that amended the Company’s Credit Agreement, dated as of October 17, 2014 (as amended from time to time, including by Amendment No. 4, the “Credit Agreement”) among the Company, certain of its subsidiaries, certain lenders and Bank of America, N.A., as administrative agent and as a lender.  Amendment No. 4 amends the Credit Agreement, among other things, by: expanding the ability of restricted subsidiaries to borrow under “Incremental Term Loans”; adding a new definition of “Working Capital” as used in “Excess Cash Flow”; revising the definitions of “Consolidated EBITDA” and “Consolidated Funded Indebtedness” to reflect the impact of an expected AECOM Capital disposition in the quarter ending June 30, 2017; and amending provisions relating to the Company’s ability to undertake certain internal restructuring steps to accommodate changes in tax laws.  The foregoing description of Amendment No. 4 is qualified in its entirety by reference to the full text of Amendment No. 4, which is attached hereto as Exhibit 10.1, and is incorporated herein by reference.

 

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

 

The information set forth in Item 1.01 herein is hereby incorporated in its entirety into Item 2.03 by reference.

 

Item 9.01.     Financial Statements and Exhibits.

 

(d)  Exhibits

 

10.1        Amendment No. 4 to Credit Agreement dated as of March 31, 2017, among the Company, the Lenders party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer.

 

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SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

AECOM

 

 

 

 

Date: April 6, 2017

By:

/s/ David Y. Gan

 

 

David Y. Gan

 

 

Senior Vice President, Deputy General Counsel

 

EXHIBIT INDEX

 

EXHIBIT

 

 

 

 

 

10.1

 

Amendment No. 4 to Credit Agreement dated as of March 31, 2017, among the Company, the Lenders party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer.

 

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Exhibit 10.1

 

AMENDMENT NO. 4 TO CREDIT AGREEMENT

 

This AMENDMENT NO. 4 TO CREDIT AGREEMENT (this “Amendment”), dated as of March 31, 2017, is entered into by and among AECOM (formerly known as AECOM Technology Corporation), a Delaware corporation (the “Company”), on behalf of itself and certain subsidiaries of the Company as guarantors (the “Guarantors” and collectively with the Company, the “Loan Parties”) under the Credit Agreement (defined below), each Lender under the Credit Agreement that is a party hereto, and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”), Swing Line Lender and an L/C Issuer.

 

RECITALS

 

WHEREAS, the Company, the Administrative Agent and certain banks and financial institutions (the “Lenders”) are parties to that certain Credit Agreement, dated as of October 17, 2014 (as previously amended, as amended hereby and as further amended, restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”), pursuant to which the Lenders have extended certain revolving, term and letter of credit facilities to the Company;

 

WHEREAS, the Loan Parties have requested certain amendments to certain terms of the Credit Agreement as provided herein, and the Administrative Agent and each of the undersigned Lenders have agreed to such requests, subject to the terms and conditions of this Amendment;

 

NOW, THEREFORE, for valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereto hereby agree as follows:

 

1.             Defined Terms.  Unless otherwise defined herein, capitalized terms used herein shall have the meanings, if any, assigned to such terms in the Credit Agreement, as amended by this Amendment.

 

2.             Amendments to Credit Agreement.  Subject to the terms and conditions hereof and with effect from and after the Amendment Effective Date (defined below):

 

(a)           Section 1.01 of the Credit Agreement is hereby amended by adding the following new definitions in correct alphabetical order:

 

“ ‘Amendment No. 4 Effective Date’ means March 31, 2017.”

 

“ ‘Working Capital’ means current assets less current liabilities, each as determined in accordance with GAAP.”

 

(b)           The definition of “2015 Corporate Restructuring” in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety (and moved to its correct alphabetical order) by changing such defined term (and all references in any Loan Document to such term) to “Corporate Restructuring” and defined as follows:

 

“ ‘Corporate Restructuring’ means certain Dispositions, Investments, Guarantees, other asset transfers and related transactions, substantially as described and disclosed to the Administrative Agent and the Lenders prior to the Amendment No. 4 Effective Date, pursuant to which (a) the ownership of certain Foreign Subsidiaries is transferred directly or indirectly to URS Global Holdings UK Limited, a United Kingdom corporation (“URS UK”) or AECOM Global Holdings Ireland Ltd (Ireland), (c) the Equity Interests in Flint

 



 

USA are distributed from URS UK to URS Global Holdings, and (d) certain other corporate reorganization steps, including Investments, Guarantees, the formation of new Subsidiaries and Dispositions, are taken to effectuate the Corporate Restructuring, so long as in connection therewith (i) no Loan Party as of the Amendment No. 4 Effective Date shall cease to be a Loan Party solely as a result of the Corporate Restructuring, (ii) no Default or Event of Default is in existence and continuing at the time of consummation of any transaction intended to constitute a part of the Corporate Restructuring and (iii) such Corporate Restructuring transactions will not include the transfer of any material assets of any Loan Party to any non-Loan Party, except for (x) Equity Interests in Non-Loan Parties (so long as the Loan Parties continue to own such transferred Equity Interests directly or indirectly through one or more Subsidiaries) and (y) intercompany Indebtedness as disclosed to the Administrative Agent and the Lenders prior to the Amendment No. 4 Effective Date to be so transferred as part of the Corporate Restructuring.”

 

(c)           The definition of “Consolidated EBITDA” in Section 1.01 of the Credit Agreement is hereby amended by:

 

(i)            replacing the lead-in to clause (a) thereof in its entirety with the following:

 

“(a)         increased (without duplication) by the following to the extent deducted (or, in the case of clause (xiii) below, not included) in calculating the Consolidated Net Income of such Person for such period:”

 

; and

 

(ii)           inserting the word “plus” to the end of clause (a)(xii), and adding a new clause (a)(xiii) as follows:

 

“(xiii)    solely for the Measurement Period ending March 31, 2017, the amount of $44,000,000 representing the anticipated gain related to the sale of interests in a joint venture of AECOM Capital expected to close in the fiscal quarter ending June 30, 2017;”

 

(d)           The definition of “Excess Cash Flow” in Section 1.01 of the Credit Agreement is hereby amended by replacing the words “net working capital” in clause (vii) thereof with the words “Working Capital”.

 

(e)           The definition of “Consolidated Funded Indebtedness” in Section 1.01 of the Credit Agreement is hereby amended by adding the following immediately prior to the period at the end of such definition: “;provided further that as of the last day of the fiscal quarter ending March 31, 2017, Consolidated Funded Indebtedness shall be calculated by giving pro forma effect to the planned repayment of Indebtedness with the net proceeds from the sale of interests in a joint venture of AECOM Capital expected to close in the fiscal quarter ending June 30, 2017, as reasonably determined by the Company, in an amount not to exceed $71,000,000”.

 

(f)            Section 2.16 of the Credit Agreement is hereby amended by replacing clause (a) thereof with the following:

 

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“(a)         Request for Increase.  The Company may, from time to time, request by notice to the Administrative Agent (i) an increase in the Revolving Credit Facility (each, a “Revolving Credit Increase”), (ii) an increase in the Term A-1 Loan Facility (each, a “Term A-1 Loan Increase”), (iii) an increase in the Term A Loan Facility (each, a “Term A Loan Increase”), (iv) an increase in the Term B Loan Facility (each, a “Term B Loan Increase”; each Term A-1 Loan Increase, Term A Loan Increase and Term B Loan Increase, collectively, referred to as the “Term Loan Increases”), (v) one or more term A loan tranches to be made available to the Company or (to the extent and on conditions (including, as applicable, satisfaction of KYC requirements) agreed by the Lenders providing such term A loan tranche) a wholly-owned direct or indirect Restricted Subsidiary of the Company (each, an “Incremental Term A Loan”) or (vi) one or more term B loan tranches to be made available to the Company or (to the extent and on conditions (including, as applicable, satisfaction of KYC requirements) agreed by the Lenders providing such term B loan tranche) a wholly-owned direct or indirect Restricted Subsidiary of the Company (each, an “Incremental Term B Loan”; each Incremental Term A Loan and Incremental Term B Loan, collectively, referred to as the “Incremental Term Loans”; each Incremental Term Loan, each Revolving Credit Increase and each Term Loan Increase, collectively, referred to as the “Incremental Increases”); provided that (i) the principal amount for all such Incremental Increases shall not exceed the Maximum Increase Amount; (ii) any such request for an Incremental Increase shall be in a minimum amount of $50,000,000 (or a lesser amount in the event such amount represents all remaining availability under this Section) and no more than five Incremental Increases may be effectuated during the term of this Agreement; (iii) no Revolving Credit Increase shall (A) be effectuated without the consent of each applicable L/C Issuer that is a Revolving Credit Lender (or, if such increase applies only to certain L/C Issuers pursuant to their agreement, such L/C Issuers), (B) increase the Swing Line Sublimit without the consent of the Swing Line Lender, (C) increase the Designated Borrower Sublimit without the consent of the Required Revolving Lenders, or (D) increase the Alternative Currency Sublimit without the consent of the Required Revolving Lenders; (iv) [reserved]; (v) no Incremental Term Loan shall mature earlier than the Maturity Date for the Term B Loan Facility then in effect or have a shorter weighted average life to maturity than the remaining weighted average life to maturity of the Term B Loan Facility; provided that up to $500,000,000 of principal amount of Incremental Term A Loans may have a maturity date earlier than, and a weighted average life to maturity shorter than the remaining weighted average life to maturity of the Term B Facility so long as the final maturity date thereof is no earlier than the Maturity Date of, and the weighted average life to maturity thereof is no shorter than the remaining weighted average life to maturity of, the Term A Facility; (vi) each Incremental Term Loan shall (A) rank pari passu or junior in right of payment, prepayment, voting and/or security with the Term Loans, including sharing in mandatory prepayments under Section 2.05(b) pro rata with the Term Loans (unless agreed to be paid after the Term Loans by the Lenders providing such Incremental Term Loan) (and any Incremental Term Loans that are junior in right of payment and/or security shall have customary second lien, prepayment, standstill and other provisions reasonably acceptable to the Administrative Agent and the Company) and (B) shall have an Applicable Rate or pricing grid as determined by the Lenders providing such Incremental Term Loans and the Company; provided that, if the Applicable Rate in respect of

 

3



 

any Incremental Term B Loan or Term B Loan Increase exceeds the Applicable Rate then in effect for the Term B Facility by more than 0.50% for each Type of Loan, then the Applicable Rate for the Term B Facility shall be increased so that the Applicable Rate in respect of the Term B Facility for each Type of Loan is equal to the Applicable Rate for the Incremental Term B Loan or Term B Loan Increase for each Type of Loan minus 0.50%; provided, further, solely for the purposes of this Section 2.16(a), in determining the Applicable Rate(s) applicable to each Incremental Term B Loan or Term B Loan Increase and the Applicable Rate(s) for the applicable Term B Facility, (1) original issue discount (“OID”) or upfront fees (which shall be deemed to constitute like amounts of OID) payable by the Company to the Lenders under such Incremental Term B Loan, Term B Loan Increase or the Term B Facility in the initial primary syndication thereof shall be included (with OID being equated to interest based on assumed four-year life to maturity), (2) the effects of any and all LIBOR floors shall be included and (3) customary arrangement or commitment fees payable to the Arrangers (or their respective affiliates) in connection with the Term B Facility or to one or more arrangers (or their affiliates) of any Incremental Term B Loan or Term B Loan Increase shall be excluded; (vii) except as provided above, all other terms and conditions applicable to any Incremental Term Loan, to the extent not consistent with the terms and conditions applicable to the applicable Term Loan Facility, shall be reasonably satisfactory to the Administrative Agent, the applicable Lenders providing such Incremental Term Loans and the Company; and (viii) each Incremental Increase shall constitute Obligations hereunder and, except as provided above with respect to any Incremental Term Loan that is junior in right of payment, prepayment, voting and/or security, shall be guaranteed and secured pursuant to the Guaranty and the Collateral Documents on a pari passu basis with the other Obligations hereunder.”

 

(g)           Section 2.16(d) of the Credit Agreement is hereby amended by replacing clause (ii) thereof with the following:

 

“(ii)         To the extent that any Incremental Increase shall take the form of an Incremental Term Loan, this Agreement shall be amended in connection with the effectuation of such Incremental Term Loan (without the need to obtain the consent of any Lender or any L/C Issuer other than the Lenders providing such Incremental Term Loans), in form and substance reasonably satisfactory to the Administrative Agent and the Company, to include such terms as are customary for a term loan commitment, including mandatory prepayments, assignments and voting provisions, and, to the extent applicable, to treat any Restricted Subsidiary to be the borrower under an Incremental Term Loan as a “Borrower” for such purposes under this Agreement (but not a “Designated Borrower” unless such Restricted Subsidiary has separately satisfied the conditions therefor in Section 2.15); provided that the covenants, defaults and similar non-economic provisions applicable to any Incremental Term Loan, taken as a whole, (x) shall be no more restrictive than the corresponding terms set forth in the then existing Loan Documents without the express written consent of the Administrative Agent, except to the extent necessary to provide for additional or different covenants or other terms applicable only during the period after the latest Maturity Date of each other then existing Facility and (y) shall not contravene any of the terms of the then existing Loan Documents.”

 

4



 

(h)           Section 7.03(n) of the Credit Agreement is hereby amended by replacing clause (ii) thereof with the following:

 

“(ii) no such Investment shall result in the Existing AECOM Global II Loan ceasing to be ultimately owed to a Loan Party (other than as a result of any repayment thereof, including without limitation repayment by way of a capital contribution otherwise permitted under another provision of this Section 7.03) and”

 

(i)            Section 7.05(o) of the Credit Agreement is hereby amended by replacing clause (ii) thereof with the following:

 

“(ii) no such Disposition shall result in the Existing AECOM Global II Loan ceasing to be ultimately owed to a Loan Party (other than as a result of any repayment thereof, including without limitation repayment by way of a capital contribution permitted by Section 7.03 other than Section 7.03(n)) and”

 

3.             Representations and Warranties.  The Company, on behalf of itself and each other Loan Party, hereby represents and warrants to the Administrative Agent and the Lenders as follows:

 

(a)           the execution, delivery and performance of this Amendment by the Company, on behalf of itself and each other Loan Party, have been duly authorized by all necessary corporate or other organizational action and do not and will not (i) contravene the terms of any Loan Party’s Organization Documents; (ii) conflict with or result in any breach or contravention of, or the creation of any Lien under, or require any payment to be made under (A) any Contractual Obligation to which the Company or any other Loan Party is a party or affecting such Person or the properties of such Person or any of its Subsidiaries or (B) any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which the Company or any other Loan Party or its property is subject; or (iii) violate any Law, except, in the cases of clause (ii) and (iii) as could not reasonably be expected to have a Material Adverse Effect;

 

(b)           this Amendment has been duly executed and delivered by the Company, on behalf of itself and each other Loan Party, and constitutes a legal, valid and binding obligation of each Loan Party, enforceable against such Loan Party in accordance with its terms, except as may be limited by equitable principles and by bankruptcy, insolvency, reorganization, moratorium or similar laws relating to creditors’ rights generally;

 

(c)           the representations and warranties of each Loan Party contained in Article V of the Credit Agreement and each other Loan Document are true and correct in all material respects (or, with respect to representations and warranties modified by materiality standards, in all respects) on and as of the Amendment Effective Date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects (or, with respect to representations and warranties modified by materiality standards, in all respects) as of such earlier date, and except that for purposes of this clause (c), the representations and warranties contained in Sections 5.05(a) and (b) of the Credit Agreement shall be deemed to refer to the most recent statements furnished pursuant to Sections 6.01(a) and (b) of the Credit Agreement, respectively;

 

(d)           no Default exists either before or after the effectiveness of this Amendment on the Amendment Effective Date.

 

5



 

4.             Effective Date.

 

(a)           This Amendment will become effective on the date (the “Amendment Effective Date”) on which the following conditions precedent are satisfied:

 

(i)            the Administrative Agent shall have received, in form and substance reasonably satisfactory to it, each of the following:

 

(A)          counterparts of this Amendment duly executed by (1) the Company, (2) the Administrative Agent, (3) the Lenders under the Credit Agreement necessary to constitute the Required Lenders; and

 

(B)          a certificate of the chief financial officer or treasurer of the Company certifying that as of the Amendment Effective Date (1) all of the representations and warranties in the Credit Agreement and the other Loan Documents are true and correct in all material respects (or, to the extent any such representation and warranty is modified by a materiality or Material Adverse Effect standard, in all respects) as of such date (except to the extent that such representations and warranties expressly relate to an earlier date, in which case they shall be true and correct in all material respects (or, to the extent any such representation and warranty is modified by a materiality or Material Adverse Effect standard, in all respects) as of such earlier date) and (2) no Default or Event of Default shall have occurred and be continuing, or would result from the occurrence of the Amendment Effective Date; and

 

(ii)           all reasonable and documented costs and expenses of MLPFS and the Administrative Agent (including the reasonable and documented fees, disbursements and other out-of-pocket charges of counsel for the Administrative Agent) shall have been paid to the extent that the Company has received an invoice therefor at least three Business Days prior to the Amendment Effective Date (without prejudice to any post-closing settlement of such fees, costs and expenses to the extent not so invoiced), and all fees pursuant to any written letter between MLPFS and the Company or the Credit Agreement shall have been paid.

 

(b)           For purposes of determining compliance with the conditions specified in this Section 4, each Lender that has executed this Amendment and delivered it to the Administrative Agent shall be deemed to have consented to, approved or accepted, or to be satisfied with, each document or other matter required under this Section 4 to be consented to or approved by or acceptable or satisfactory to a Lender unless the Administrative Agent shall have received notice from such Lender prior to this Amendment being deemed effective by the Administrative Agent on the Amendment Effective Date specifying its objection thereto.

 

(c)           From and after the Amendment Effective Date, the Credit Agreement is amended as set forth herein.

 

(d)           Except as expressly amended and/or waived pursuant hereto, the Credit Agreement and each other Loan Document shall remain unchanged and in full force and effect and each is hereby ratified and confirmed in all respects, and any waiver contained herein shall be limited to the express purpose set forth herein and shall not constitute a waiver of any other condition or circumstance under or with respect to the Credit Agreement or any of the other Loan Documents.

 

(e)           The Administrative Agent will notify the Company and the Lenders of the occurrence of the Amendment Effective Date.

 

6



 

5.             Reaffirmation.  The Company, on behalf of itself and each other Loan Party, (a) acknowledges and consents to all of the terms and conditions of this Amendment, (b) affirms all of its and each other Loan Party’s obligations under the Loan Documents, and (c) agrees that this Amendment and all documents executed in connection herewith do not operate to reduce or discharge any Loan Party’s obligations under the Loan Documents.

 

6.             Miscellaneous.

 

(a)           Except as herein expressly amended, all terms, covenants and provisions of the Credit Agreement and each other Loan Document are and shall remain in full force and effect.  All references in any Loan Document to the “Credit Agreement” or “this Agreement” (or similar terms intended to reference the Credit Agreement) shall henceforth refer to the Credit Agreement as amended by this Amendment.  This Amendment shall be deemed incorporated into, and a part of, the Credit Agreement.

 

(b)           This Amendment shall be binding upon and inure to the benefit of the parties hereto, each other Lender and each other Loan Party, and their respective successors and assigns.

 

(c)           THIS AMENDMENT IS SUBJECT TO THE PROVISIONS OF SECTIONS 10.14 AND 10.15 OF THE CREDIT AGREEMENT RELATING TO GOVERNING LAW, VENUE AND WAIVER OF RIGHT TO TRIAL BY JURY, THE PROVISIONS OF WHICH ARE BY THIS REFERENCE INCORPORATED HEREIN IN FULL.

 

(d)           This Amendment may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract.  This Amendment and the other Loan Documents constitute the entire contract among the parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof.  Except as provided in Section 4, this Amendment shall become effective when it shall have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof that, when taken together, bear the signatures of each of the other parties required to be a party hereto.  Delivery of an executed counterpart of a signature page of this Amendment by telecopy or other electronic imaging means shall be effective as delivery of a manually executed counterpart of this Amendment.  This Amendment may not be amended except in accordance with the provisions of Section 10.01 of the Credit Agreement.

 

(e)           If any provision of this Amendment or the other Loan Documents is held to be illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this Amendment and the other Loan Documents shall not be affected or impaired thereby and (b) the parties shall endeavor in good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions.  The invalidity of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.

 

(f)            The Company agrees to pay in accordance with Section 10.04 of the Credit Agreement all reasonable out of pocket expenses incurred by the Administrative Agent and its Affiliates in connection with the preparation, execution, delivery, administration of this Amendment and the other instruments and documents to be delivered hereunder, including, without limitation, the reasonable and documented fees, charges and disbursements of counsel to the Administrative Agent with respect thereto and with respect to advising the Administrative Agent as to its rights and responsibilities hereunder and thereunder.

 

7



 

(g)           This Amendment shall constitute a “Loan Document” under and as defined in the Credit Agreement.

 

[Signature Pages Follow.]

 

8



 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date first above written.

 

COMPANY:

 

 

AECOM

 

 

 

 

 

 

By:

/s/Keenan E. Driscoll

 

Name:

Keenan E. Driscoll

 

Title:

Senior Vice President, Treasurer

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

BANK OF AMERICA, N.A., as Administrative Agent

 

 

 

 

 

 

By:

/s/Maurice E. Washington

 

Name:

Maurice E. Washington

 

Title:

Vice President

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

BANK OF AMERICA, N.A., as a Lender, L/C Issuer and Swing Line Lender

 

 

 

 

 

 

By:

/s/Patrick Martin

 

Name:

Patrick Martin

 

Title:

Managing Director

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

AMERICAN SAVINGS BANK, F.S.B., as a Lender

 

 

 

 

 

 

By:

/s/Kyle J. Shelley

 

Name:

Kyle J. Shelley

 

Title:

Vice President

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

THE GOVENOR AND COMPANY OF THE BANK OF IRELAND, as a Lender

 

 

 

 

 

 

By:

/s/Ford Young

 

Name:

Ford Young

 

Title:

Director

 

 

 

 

 

 

 

By:

/s/Ollie Conneely

 

Name:

Ollie Conneely

 

Title:

Authorized Signatory

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

THE BANK OF NOVA SCOTIA, as a Lender

 

 

 

 

 

 

By:

/s/Michael Grad

 

Name:

Michael Grad

 

Title:

Director

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

Barclays Bank PLC, as a Lender

 

 

 

 

 

 

By:

/s/John Davey

 

Name:

John Davey

 

Title:

Director

 

 

 

Executed in New York

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

BMO Harris Bank N.A., as a Lender

 

 

 

 

 

 

By:

/s/Michael Gift

 

Name:

Michael Gift

 

Title:

Director

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

BNP Paribas, as a Lender

 

 

 

 

 

 

By:

/s/Jamie Dillon

 

Name:

Jamie Dillon

 

Title:

Managing Director

 

 

 

 

 

 

By:

/s/Mary-Ann Wong

 

Name:

Mary-Ann Wong

 

Title:

Vice President

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

BOKF NA dba Bank of Oklahoma, as a Lender

 

 

 

 

 

 

By:

/s/Michael Arnold

 

Name:

Michael Arnold

 

Title:

Senior Vice President

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

Credit Agricole Corporate and Investment Bank,

 

as a Lender

 

 

 

 

 

By:

/s/Gordon YIP

 

Name:

Gordon YIP

 

Title:

Director

 

 

 

By:

/s/Myra MARTINEZ

 

Name:

Myra MARTINEZ

 

Title:

Vice-President

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

Capital Bank Corporation, as a Lender

 

 

 

By:

/s/Rebecca L. Hetzer

 

Name:

Rebecca L. Hetzer

 

Title:

Senior Vice President

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

Capital One, N.A., as a Lender

 

 

 

By:

/s/Gina M. Monette

 

Name:

Gina M. Monette

 

Title:

Vice President

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

Cathay Bank, as a Lender

 

 

 

By:

/s/Nancy A. Moore

 

Name:

Nancy A. Moore

 

Title:

Senior Vice President

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

CENTRAL PACIFIC BANK, as a Lender

 

 

 

By:

/s/Craig Taylor

 

Name:

Craig Taylor

 

Title:

Senior Vice President

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

Citibank, N.A., as a Lender

 

 

 

By:

/s/Millie Schild

 

Name:

Millie Schild

 

Title:

Vice President

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

COMERCIA BANK, as a Lender

 

 

 

By:

/s/Liz V. Hulley

 

Name:

Liz V. Hulley

 

Title:

AVP, Relationship Manager

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

Compass Bank dba BBVA Compass, as a Lender and L/C Issuer

 

 

 

 

 

By:

/s/Aaron Loyd

 

Name:

Aaron Loyd

 

Title:

Director

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

Crédit Industriel et Commercial, New York Branch,

 

as a Lender

 

 

 

By:

/s/Clifford Abramsky

 

Name:

Clifford Abramsky

 

Title:

Managing Director

 

 

 

By:

/s/Garry Weiss

 

Name:

Garry Weiss

 

Title:

Managing Director

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

Fifth Third Bank, as a Lender

 

 

 

By:

/s/Crissola Kennedy Talsania

 

Name:

Crissola Kennedy Talsania

 

Title:

Senior R M. Director

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

FIRST HAWAIIAN BANK, as a Lender

 

 

 

 

 

By:

/s/Dawn Hofmann

 

Name:

Dawn Hofmann

 

Title:

Executive Vice President

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

FirstBank Puerto Rico d/b/a FirstBank Florida,

 

as a Lender

 

 

 

 

 

By:

/s/Jose M. Lacasa

 

Name:

Jose M. Lacasa

 

Title:

SVP, Corporate Banking

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

HSBC Bank USA, National Association, as a

 

Lender

 

 

 

 

 

By:

/s/Patrick D. Mueller

 

Name:

Patrick D. Mueller

 

Title:

Director

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

JPMORGAN CHASE BANK N.A., as a Lender

 

 

 

 

 

By:

/s/Ling Li

 

Name:

Ling Li

 

Title:

Executive Director

 

 

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

LLOYDS BANK plc, as a Lender

 

 

 

 

 

By:

/s/Daven Popat

 

Name:

Daven Popat

 

Title:

Senior Vice President Transaction Executive

 

Category A P003

 

 

 

 

 

By:

/s/Erin Walsh

 

Name:

Erin Walsh

 

Title:

Assistant Vice President Transaction

 

Executive Category A W004

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

Mizuho Bank, Ltd., as a Lender

 

 

 

 

 

By:

/s/Takayuki Tomii

 

Name:

Takayuki Tomii

 

Title:

Deputy General Manager

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

Morgan Stanley Bank, N.A., as a Lender

 

 

 

 

 

By:

/s/Dimitriy Barskiy

 

Name:

Dimitriy Barskiy

 

Title:

Authorized Signatory

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

MUFG Union Bank, N.A., as a Lender

 

 

 

 

 

By:

/s/Lauren Hom

 

Name:

Lauren Hom

 

Title:

Director

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

The Bank of Tokyo-Mitsubishi UFJ, Ltd., as a Lender

 

 

 

 

 

By:

/s/Lauren Hom

 

Name:

Lauren Hom

 

Title:

Director

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

PNC BANK NATIONAL ASSOCIATION, as a Lender

 

 

 

 

 

By:

/s/Scott Gross

 

Name:

Scott Gross

 

Title:

AVP

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

Sumitomo Mitsui Banking Corporation, as a Lender

 

 

 

 

 

 

By:

/s/James Weinstein

 

Name:

James Weinstein

 

Title:

Managing Director

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

Stifel Bank and Trust, as a Lender

 

 

 

 

 

 

By:

/s/Timothy Hill

 

Name:

Timothy Hill

 

Title:

Vice President

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

SUNTRUST BANK, as a Lender

 

 

 

 

 

 

By:

/s/Lisa Garling

 

Name:

Lisa Garling

 

Title:

Director

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

TD BANK, N.A., as a Lender

 

 

 

 

 

 

By:

/s/Craig Welch

 

Name:

Craig Welch

 

Title:

Senior Vice President

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

U.S. BANK NATIONAL ASSOCIATION, as a Lender

 

 

 

 

 

 

By:

/s/Marty McDonald

 

Name:

Marty McDonald

 

Title:

AVP

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

Wells Fargo Bank, National Association, as a Lender

 

 

 

 

 

 

By:

/s/Mark B, Felker

 

Name:

Mark B. Felker

 

Title:

Managing Director

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 



 

 

Westpac Banking Corporation, as a Lender

 

 

 

 

 

 

By:

/s/Richard Yarnold

 

Name:

Richard Yarnold

 

Title:

Director

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement