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AI brief of an SEC Form 8-K · AECOM (ACM)

AECOM amends credit agreement, obtains new $1.5 billion revolving credit facility

Neutral Impact 3 of 5 financing Written later

On March 10, 2026, AECOM entered into Amendment No. 16 to its Syndicated Facility Agreement with Bank of America, N.A. as administrative agent. The new facilities replaced the existing revolver and term loans in full, with proceeds used to refinance the prior credit facilities, and the revolver and Term Loan A maturities were extended two years to March 10, 2031.

Key points

  • New $1.5 billion revolving credit facility, a $950 million Term Loan A and a $500 million Term Loan B
  • Revolver and Term Loan A now mature March 10, 2031, a two-year extension; Term Loan B matures April 19, 2031, unchanged
  • Term Loan B margin is 0.25% lower than under the existing agreement; AECOM must keep a consolidated leverage ratio at or below 4.00 to 1.00

The filing

CompanyAECOM (ACM)
Form8-K, current report
Filed with the SECMar 10, 2026, 4:45 PM ET
Accession number0001104659-26-025905

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

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 March 10, 2026.

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.