UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
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Item 1.02. Termination of a Material Definitive Agreement.
On August 31, 2020, AECOM Global II, LLC (the “Issuer”), a subsidiary of AECOM (the “Company”), redeemed all of its outstanding 5.000% Senior Notes due 2022 (the “Notes”), in an aggregate principal amount of $248,522,000 (the “Redemption”). The redemption price of the Notes was 106.835% of the outstanding aggregate principal amount, plus accrued and unpaid interest thereon to, but not including, the redemption date. The Notes were issued and the Redemption was effected pursuant to that certain Indenture, dated as of March 15, 2012, as supplemented by the Second Supplemental Indenture, dated as of March 15, 2012, the Third Supplemental Indenture, dated as of May 14, 2012, the Fourth Supplemental Indenture, dated as of September 24, 2012, and the Fifth Supplemental Indenture, dated as of October 17, 2014, each by and between the Issuer, as successor in interest to URS Corporation and URS Fox US LP, U.S. Bank National Association, as trustee, and the other parties thereto.
On August 31, 2020, the Company issued a press release regarding the Redemption. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
| Exhibit No. | Description | |
| 99.1 | Press Release issued by AECOM on August 31, 2020 | |
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL) |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| AECOM | ||
| Dated: August 31, 2020 | By: | /s/ David Y. Gan |
| David Y. Gan | ||
| Executive Vice President, Chief Legal Officer | ||