{"filing":{"accession_number":"0001104659-26-072942","cik":"0000868857","ticker":"ACM","company_name":"AECOM","form":"8-K","filing_date":"2026-06-11","report_date":null,"primary_document":"tm2617534d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/868857/000110465926072942/tm2617534d1_8k.htm"},"events":[{"id":5294,"run_id":4639,"accession_number":"0001104659-26-072942","anchor_item_number":"1.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"AECOM entered into a $500 million revolving credit facility with Bank of America on June 10, 2026, secured with leverage covenants including a 4.00x consolidated leverage ratio. This material financing arrangement affects the company's liquidity, financial flexibility, and capital structure.","company_name":"AECOM","ticker":"ACM","filing_date":"2026-06-11","form":"8-K","submitted_at":null,"items":[{"id":6282,"accession_number":"0001104659-26-072942","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"AECOM entered into a $500 million revolving credit facility with Bank of America on June 10, 2026, disclosed under Item 1.01 (Material Definitive Agreement). While this is a financing arrangement rather than a traditional M\u0026A transaction, it represents a material capital structure event that would affect investor assessment of the company's liquidity and financial flexibility. The secured nature of the facility and leverage covenants (4.00x consolidated leverage ratio) are material terms affecting the registrant's financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-11T20:12:53.632809+00:00","company_name":"","ticker":null,"filing_date":""},{"id":6283,"accession_number":"0001104659-26-072942","item_number":"2.03","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 incorporates Item 1.01 by reference, which typically discloses material acquisitions, dispositions, mergers, or changes of control. The creation of a direct financial obligation in connection with such M\u0026A activity is a material event affecting the registrant's financial position and obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-11T20:12:53.632809+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":6282,"accession_number":"0001104659-26-072942","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"AECOM entered into a $500 million revolving credit facility with Bank of America on June 10, 2026, disclosed under Item 1.01 (Material Definitive Agreement). While this is a financing arrangement rather than a traditional M\u0026A transaction, it represents a material capital structure event that would affect investor assessment of the company's liquidity and financial flexibility. The secured nature of the facility and leverage covenants (4.00x consolidated leverage ratio) are material terms affecting the registrant's financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-11T20:12:53.632809+00:00","company_name":"AECOM","ticker":"ACM","filing_date":"2026-06-11"},{"id":6283,"accession_number":"0001104659-26-072942","item_number":"2.03","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 incorporates Item 1.01 by reference, which typically discloses material acquisitions, dispositions, mergers, or changes of control. The creation of a direct financial obligation in connection with such M\u0026A activity is a material event affecting the registrant's financial position and obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-11T20:12:53.632809+00:00","company_name":"AECOM","ticker":"ACM","filing_date":"2026-06-11"}]}
