AECOM signs USD 1.5 billion revolving credit facility amendment

Reuters03-11

AECOM signs USD 1.5 billion revolving credit facility amendment

On March 10, 2026, AECOM entered Amendment No. 16 to its syndicated facility agreement with a lender group led by Bank of America as administrative agent. The amendment provides a new USD 1.5 billion revolving credit facility and a new USD 950 million term loan A facility. It also includes a new USD 0.5 billion term loan B facility, and the new facilities refinance the prior revolving and term loan facilities in full. The revolving credit facility and term loan A facility mature on March 10, 2031, while the term loan B facility matures on April 19, 2031.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AECOM published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-025905), on March 10, 2026, and is solely responsible for the information contained therein.

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The amendment provides a new USD 1.5 billion revolving credit facility and a new USD 950 million term loan A facility. It also includes a new USD 0.5 billion term loan B facility, and the new facilities refinance the prior revolving and term loan facilities in full. The revolving credit facility and term loan A facility mature on March 10, 2031, while the term loan B facility matures on April 19, 2031.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AECOM published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. 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