AECOM (ACM) — Current Report

AI-Powered SEC Filing Analysis

Latest Current Report Filed: 2026-03-10

Key Insights

AECOM has obtained a new $1.5 billion revolving credit facility, a $950 million term loan A facility, and a $500 million term loan B facility, which extend the maturity of the revolving credit facility and term loan A by two years.
The amended credit agreement contains customary negative covenants, including restrictions on AECOM's ability to incur debt, make investments, and change its business, as well as a requirement to maintain a consolidated leverage ratio of less than or equal to 4.00 to 1.00.
Borrowing rates under the new facilities are tied to SOFR and base rates, with the potential for positive or negative adjustments based on AECOM's achievement of certain CO2 emission targets.

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Earlier Current Report filings

Filed: 2026-02-09

AECOM reported its Q1 FY2026 financial results, indicating the company's performance for the quarter ended December 31, 2025.
The filing does not provide any specific details about the company's financial results or performance for the quarter.
Without additional information about AECOM's revenues, margins, guidance, or other key metrics, it is difficult to assess the significance of this filing for investors.

Important Information

AI-generated analysis is for informational purposes only. Always read original SEC filings and consult with qualified professionals before making investment decisions.