Aecom gives results of tender for 5 7/8%, 5 1/8% notes due 2024, 2027

By Rebecca Melvin

New York, July 21 – Aecom announced the expiration and final results of its cash tender offer for up to $639 million principal amount of its outstanding 5 7/8% senior notes due 2024 and 5 1/8% senior notes due 2027, according to a company news release.

As of the offer expiration on July 16, the company has accepted for purchase $2,748,000 principal amount of the 2024 notes and $2,707,000 principal amount of the 2027 notes validly tendered and not validly withdrawn.

As previously reported, the offer of par plus accrued interest is being made to satisfy obligations under the indentures governing the notes relating to the use of certain cash proceeds from the company’s previously announced disposition of its management services business on Jan. 31.

Payment was expected to be made on Tuesday.

Based in Los Angeles, Aecom designs, builds, finances and operates infrastructure assets for governments, businesses and organizations.

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