SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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Item 8.01. Other Events.
AECOM (the “Company”) previously announced on April 13, 2021 that it had accepted and purchased $607,940,000 aggregate principal amount of the Company’s outstanding 5.875% Senior Notes due 2024 (the “Notes”) in connection with the early settlement of the Company’s previously announced cash tender offer (the “Tender Offer”) to purchase up to $700,000,000 aggregate purchase price (not including any accrued and unpaid interest) of the Notes. The Tender Offer expired immediately after 11:59 p.m. New York City time on April 23, 2021 (the “Expiration Time”). On April 26, 2021, the Company accepted and purchased an additional $349,000 aggregate principal amount of Notes in connection with the final settlement of the Tender Offer. Holders of Notes that were validly tendered and not validly withdrawn after 5:00 p.m. New York City time on April 6, 2021 (the “Early Tender Deadline”) and on or prior to the Expiration Time received the tender offer consideration of $1,116.25 per $1,000 of principal amount of Notes tendered and accepted for purchase, plus accrued and unpaid interest from the last date on which interest had been paid to, but excluding, April 26, 2021.
The aggregate purchase price paid by the Company in connection with the final settlement on April 26, 2021 of the Notes validly tendered after the Early Tender Deadline and on or prior to the Expiration Time was $389,571.25, plus accrued and unpaid interest. The amounts paid were funded using cash on hand.
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.
|Date: April 26, 2021||By:||/s/ David Y. Gan|
|Name:||David Y. Gan|
|Title:||Executive Vice President, Chief Legal Officer|