Aecom takes in $349,000 more tenders of 5 7/8% notes due 2024

By Wendy Van Sickle

Columbus, Ohio, April 26 – Aecom took in an additional $349,000 of tenders of its 5 7/8% senior notes due 2024 (Cusip: 00766TAD2) after the early deadline of its cash tender offer for the notes.

The company paid 111.625 for the notes, resulting in a total payment of $389,571.25 plus interest being made on the final settlement date of April 26. The payment was made using cash on hand.

As previously reported, as of 5 p.m. ET on April 6, the early deadline, there were $607.94 million principal amount of notes validly tendered and not withdrawn.

The company initially set a $500 million cap on the offer but increased that cap to $700 million at the time of its announcement of the early results.

There was $797,252,000 principal amount of the notes outstanding when the offer was announced on March 24.

The tender offer expired immediately after 11:59 p.m. ET on April 23, after being pushed out from 11:59 p.m. ET April 20.

All other terms and conditions of the tender offer and the consent solicitation remain unchanged.

BofA Securities (980 388-3646; debt_advisory@bofa.com) is the dealer manager, and D.F. King & Co., Inc. (800 290-6426, 212 232-3233; aecom@dfking.com) is the tender and information agent.

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

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