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): December 22, 2015
AECOM
(Exact name of Registrant as specified in its charter)
Delaware |
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000-52423 |
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61-1088522 |
(State or Other Jurisdiction of |
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(Commission |
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(IRS Employer |
Incorporation) |
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File Number) |
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Identification No.) |
1999 Avenue of the Stars, Suite 2600
Los Angeles, California 90067
(Address of Principal Executive Offices, including Zip Code)
Registrants 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 December 22, 2015, AECOM (the Company) entered into Amendment No. 2 to Credit Agreement (Amendment No. 2) that amended the Companys Credit Agreement, dated as of October 17, 2014 (the Credit Agreement) among the Company and certain lenders. Amendment No. 2 amends, among other things, the definition of Consolidated EBITDA by increasing the permitted addback for acquisition and integration costs and further aligns the terms of the Companys Credit Agreement with its existing public disclosures. Amendment No. 2 also allows for an internal corporate restructuring that primarily involves the Companys international subsidiaries.
The Credit Agreement is described in the Companys Current Report on Form 8-K filed on October 17, 2014.
The foregoing description of Amendment No. 2 is qualified in its entirety by references to the full text of Amendment No. 2, which is attached hereto as Exhibit 10.1, and is incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
10.1 Amendment No. 2 to Credit Agreement, dated as of December 22, 2015, among the Company, the Lenders party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer.
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.
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AECOM | |
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Date: December 22, 2015 |
By: |
/s/David Y. Gan |
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David Y. Gan |
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Senior Vice President, Assistant General Counsel |
EXHIBIT INDEX
EXHIBIT |
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10.1 |
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Amendment No. 2 to Credit Agreement. |