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

AECOM signs $500 million revolving credit facility maturing June 9, 2028

Neutral Impact 3 of 5 financing Written later

AECOM entered into a Credit Agreement on June 10, 2026, providing a $500 million revolving credit facility with Bank of America, N.A. as administrative agent. As of June 10, 2026, no borrowings were outstanding, and the facility is secured by substantially all assets of the borrowers and subsidiary guarantors. The agreement includes a maximum consolidated leverage ratio of 4.00 to 1.00, tested quarterly, which shareholders may watch as a constraint on future borrowing.

Key points

  • Facility size: $500 million revolving credit, scheduled to mature June 9, 2028
  • No borrowings outstanding as of June 10, 2026
  • Interest: SOFR plus 1.125% to 2%, or base rate plus 0.125% to 1%, based on leverage ratio
  • Covenant requires consolidated leverage ratio of 4.00 to 1.00 or less, tested quarterly

The filing

CompanyAECOM (ACM)
Form8-K, current report
Filed with the SECJun 11, 2026, 4:11 PM ET
Accession number0001104659-26-072942

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 June 11, 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.