AECOM completes $1.2 billion offering of 6.000% senior notes due 2033
AECOM completed a $1.2 billion offering of 6.000% senior notes maturing August 1, 2033, under an indenture dated July 22, 2025. The company used $752,585,310 of the net proceeds to buy $732,914,000 of its 5.125% senior notes due 2027 tendered in a tender offer, and plans to use the remaining proceeds to buy and redeem other 2027 notes and for fees and general corporate purposes.
Key points
- Notes: $1,200,000,000 aggregate principal, 6.000% annual interest, paid semi-annually from February 1, 2026
- Tender offer: $732,914,000 of 5.125% notes due 2027 purchased for $752,585,310 of net proceeds, with tender expiration on July 21, 2025
- Remaining 2027 notes to be purchased on July 24, 2025 or redeemed on August 14, 2025
The filing
Written by AI on Nov 8, 2026, 1:17 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on July 22, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.