AECOM announced today the expiration and results of its cash tender offer for its 5.125% Senior Notes due 2027. A total of $732,914,000 aggregate principal amount of the Notes, representing 73.49% of the outstanding amount, were validly tendered.
The tender offer was made pursuant to the Offer to Purchase, dated July 15, 2025. Holders of accepted notes will receive $1,008.76 for each $1,000 principal amount, plus accrued and unpaid interest.
The financing condition for the tender offer was satisfied with the closing of AECOM's previously announced offering of $1.2 billion in 6.0% Senior Unsecured Notes due 2033. All remaining outstanding 2027 Notes will be redeemed on August 14, 2025, successfully refinancing the debt and extending maturities.
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