Document:

Exhibit 4.5

 

THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY (AS DEFINED IN THE INDENTURE) OR A NOMINEE THEREOF. THIS NOTE IS EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITORY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE AND, UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR NOTES IN DEFINITIVE FORM, THIS NOTE MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TO A NOMINEE OF THE DEPOSITORY, OR BY A NOMINEE OF THE DEPOSITORY TO THE DEPOSITORY OR ANOTHER NOMINEE OF THE DEPOSITORY, OR BY THE DEPOSITORY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITORY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITORY.

 

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE COMPANY (AS DEFINED BELOW) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

CUSIP NO. Y7542C 122

 ISIN NO. MHY7542C1223 

 

SCORPIO TANKERS INC.

 

8.25% SENIOR NOTE DUE 2019

 

	
$50,000,000

	
No.: 1

 

SCORPIO TANKERS INC., a Marshall Islands corporation (hereinafter called the "Company", which term includes any successor corporation under the Indenture referred to below), for value received, hereby promises to pay to Cede & Co., or registered assigns, the principal sum of $50,000,000 (FIFTY MILLION DOLLARS) set forth on Schedule I annexed hereto on June 1, 2019, and to pay interest thereon from and including March 31, 2017 or from the most recent Interest Payment Date on which interest has been paid or duly provided for, quarterly on March 1, June 1, September 1 and December 1 in each year, commencing June 1, 2017, at the rate of 8.25% per annum, until the principal hereof is paid or made available for payment. Interest on this Note shall be computed on the basis of a 360-day year of twelve 30-day months. If any Interest Payment Date or the Maturity Date falls on a day that is not a Business Day, the required payment of interest or principal, as the case may be, shall be made on the next succeeding Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or the Maturity Date, as the case may be, to such next Business Day.  The interest 

 

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so payable and punctually paid or duly provided for on any Interest Payment Date will, as provided in the Indenture, be paid to the Person in whose name this Note (or one or more predecessor Notes) is registered at the close of business on the Regular Record Date for such interest, which shall be February 15, May 15, August 15 and November 15 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date. Any such interest which is payable but not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the registered Holder hereof on the relevant Regular Record Date by virtue or having been such Holder, and may be paid to the Person in whose name this Note (or one or more predecessor Notes) is registered at the close of business on a subsequent special record date (which shall be at least 10 days before the payment date) for the payment of such defaulted interest to be fixed by the Company, notice whereof shall be given to the Holders of Notes not less than 10 days prior to such Special Record Date, or may be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Notes may be listed, and upon such notice as may be required by such exchange, all as more fully provided in the Indenture.

 

Payment of the principal of and interest on this Note (including, without limitation, any purchase price relating to a Change of Control offer to purchase or a Limited Permitted Asset sale offer to purchase) will be made at the office or agency of the Company maintained for that purpose in The Borough of Manhattan, The City of New York, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts; provided, however, that, at the option of the Company, interest may be paid by check mailed to the address of the Person entitled thereto as such address shall appear in the Security register; provided, further, that payment to DTC or any successor depository may be made by wire transfer to the account designated by DTC or such successor depository in writing.

 

This Note is one of a duly authorized issue of securities of the Company designated as its 8.25% Senior Notes due 2019 (herein called the "Notes"), issued and to be issued in one or more series under an Indenture, dated as of May 12, 2014 (the "Base Indenture"), between the Company and Deutsche Bank Trust Company Americas, as Trustee (herein called the "Trustee," which term includes any successor trustee under the Indenture), as supplemented by the Third Supplemental Indenture, dated March 31, 2017, between the Company and the Trustee (the "Third Supplemental Indenture" and, together with the Base Indenture, the "Indenture"), to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights, limitations of rights, duties and immunities thereunder of the Company, the Trustee and the Holders of the Notes, and of the terms upon which the Notes are, and are to be, authenticated and delivered. This Note is one of the series designated on the face hereof, initially limited (subject to exceptions provided in the Indenture) to the aggregate principal amount of $50,000,000.

 

If an Event of Default with respect to the Notes shall occur and be continuing, the principal of the Notes may be declared due and payable in the manner and with the effect provided in the Indenture.

 

The Notes may not be redeemed prior to the Stated Maturity, except as described in Article III of the Third Supplemental Indenture. The Notes are not subject to any sinking fund.

 

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Upon the occurrence of a Change of Control or a Limited Permitted Asset Sale, each Holder of Notes will have the right to require the Company to purchase all or a portion of such Holder's Notes at a purchase price equal to 101% of the principal amount thereof plus accrued and unpaid interest, if any, to but excluding the date of purchase, to the extent provided for in the Indenture.

 

The Indenture contains provisions permitting, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Company and the rights of the Holders of the Notes of each series issued under the Indenture at any time by the Company and the Trustee with the written consent of the Holders of not less than a majority in aggregate principal amount of the Notes at the time Outstanding of each series affected thereby. The Indenture also contains provisions permitting the Holders of specified percentages in aggregate principal amount of the Notes of any series at the time Outstanding, on behalf of the Holders of all Notes of such series, to waive compliance by the Company with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Note shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Notes issued upon the registration of transfer hereof or in exchange herefor or in lieu hereof, whether or not notation of such consent or waiver is made upon this Note.

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Company, which is absolute and unconditional, to pay the principal of and interest on this Note, at the times, place and rate, and in the coin or currency, herein and in the Indenture prescribed.

 

As provided in the Indenture and subject to certain limitations set forth therein and in this Note, the transfer of this Note may be registered on the Security register upon surrender of this Note for registration of transfer at the office or agency of the Company maintained for that purpose in any place where the principal of and interest on this Note are payable, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Company and the Registrar duly executed by, the Holder hereof or by his attorney duly authorized in writing, and thereupon one or more new Notes of this series and of like tenor, of authorized denominations and for the same aggregate principal amount, will be issued to the designated transferee or transferees.

 

The Notes are issuable only in registered form in the denominations of $25.00 or any integral multiple thereof. As provided in the Indenture and subject to certain limitations set forth in the Indenture, and in this Note, the Notes are exchangeable for a like aggregate principal amount of Notes of this series in different authorized denominations, as requested by the Holders surrendering the same.

 

No service charge shall be made for any such registration of transfer or exchange, but the Company may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith, other than in certain cases provided in the Indenture.

 

Prior to due presentment of this Note for registration of transfer, the Company, the Trustee and any agent of the Company or the Trustee may treat the Person in whose name this Note is registered as the owner hereof for all purposes, whether or not this Note be overdue, and neither the Company, the Trustee nor any such agent shall be affected by notice to the contrary.

 

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The Indenture contains provisions whereby (i) the Company may be discharged from its obligations with respect to the Notes (subject to certain exceptions) or (ii) the Company may be released from its obligations under specified covenants and agreements in the Indenture, in each case if the Company irrevocably deposits with the Trustee money or U.S. Government Obligations, or a combination thereof, in an amount sufficient, without consideration of any reinvestment, to pay and discharge the entire indebtedness on all Notes of this series, and satisfies certain other conditions, all as more fully provided in the Indenture.

 

This Note shall be governed by and construed in accordance with the laws of the State of New York applicable to agreements made or instruments entered into and, in each case, performed in said State.

 

All terms used in this Note without definition that are defined in the Indenture shall have the meanings assigned to them in the Indenture.

 

 

[Remainder of Page Intentionally Left Blank]

 

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IN WITNESS WHEREOF, the Company has caused this Note to be to be duly executed as of the date set forth below.

 

	 	 	
SCORPIO TANKERS INC.

	 	 	 
	 	 	 
	 	 	
By:

	
/s/ Emanuele Lauro

	 	 	 	
Name:

	
Emanuele Lauro

	 	 	 	
Title:

	
Chief Executive Officer

	 	 	 	 	 
	 	 	 	 	 
	 	 	 	 	 
	 	 	
By:

	
/s/ Brian M. Lee

	 	 	 	
Name:

	
Brian M. Lee

	 	 	 	
Title:

	
Chief Financial Officer

 [Signature Page to 8.25% Senior Note due 2019]

 

 

 

Trustee's Certificate of Authentication

 

This is one of the Securities of the series designated therein referred to in the within-mentioned Indenture.

 

Dated: March 31, 2017

 

	 	 	
DEUTSCHE BANK TRUST COMPANY AMERICAS, 

as trustee

	 	 	 
	 	 	
By: Deutsche Bank National Trust Company

	 	 	 
	 	 	
By:

	/s/ Chris Niesz 
	 	 	 	
Authorized Signatory

 

 

 

 

[Certificate of Authentication to 8.25% Senior Note due 2019]

 

 

ASSIGNMENT FORM

 

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE

	 

PLEASE PRINT OR TYPEWRITE NAME AND ADDRESS INCLUDING POSTAL ZIP CODE OF ASSIGNEE

	 	 
	 	 
	 	 

 

the within Security and all rights thereunder, hereby irrevocably constituting and appointing attorney to transfer said Security on the books of the Company, with full power of substitution in the premises.

	
Dated:

	 	 
	 	 	 
	
Signature:

	 	 

 

	NOTICE:	
THE SIGNATURE TO THIS ASSIGNMENT MUST CORRESPOND WITH THE NAME AS WRITTEN UPON THE FACE OF THE WITHIN INSTRUMENT IN EVERY PARTICULAR, WITHOUT ALTERATION OR ENLARGEMENT OR ANY CHANGE WHATEVER.

 

Signature Guarantee:

 

SIGNATURE GUARANTEE

 

Signatures must be guaranteed by an "eligible guarantor institution" meeting the requirements of the Registrar, which requirements include membership or participation in the Security Transfer Agent Medallion Program ("STAMP") or such other "signature guarantee program" as may be determined by the Registrar in addition to, or in substitution for, STAMP, all in accordance with the Securities Exchange Act of 1934, as amended.

 

 

FORM OF PURCHASE NOTICE

 

 

If you want to elect to have this Note purchased by the Company pursuant to Section 5.01 of the Third Supplemental Indenture, check the box:

 

If you want to elect to have only part of this Note purchased by the Company pursuant to Section 5.01 of the Third Supplemental Indenture, state the amount in principal amount: $

 

	
Dated:

	 	 	
Your Signature:

	 
	 	 	 	 	
(Sign exactly as your name appears on the other side of this Note.)

 

	
Signature Guarantee:

	 
	 	
(Signature must be guaranteed)

 

Signatures must be guaranteed by an "eligible guarantor institution" meeting the requirements of the Registrar, which requirements include membership or participation in the Security Transfer Agent Medallion Program ("STAMP") or such other "signature guarantee program" as may be determined by the Registrar in addition to, or in substitution for, STAMP, all in accordance with the Securities Exchange Act of 1934, as amended.

Schedule I

 

SCHEDULE OF TRANSFERS AND EXCHANGES

 

The initial principal amount of this Global Security is $50,000,000 (FIFTY MILLION DOLLARS). The following increases or decreases in principal amount of this Global Security have been made:

 

	
Date of Exchange

	 	
Amount of Decrease in Principal Amount of this Global Security

	 	
Amount of Increase in Principal Amount of this Global Security

	 	
Principal Amount of this Global Security following such Decrease or Increase

	 	
Signature of Authorized Signatory of trustee or Custodian

	 	 	 	 	 	 	 	 	 
	
Start hereExhibit 10.1

 

AMENDMENT NO. 4 TO CREDIT AGREEMENT

 

This AMENDMENT NO. 4 TO CREDIT AGREEMENT (this “Amendment”), dated as of March 31, 2017, is entered into by and among AECOM (formerly known as AECOM Technology Corporation), a Delaware corporation (the “Company”), on behalf of itself and certain subsidiaries of the Company as guarantors (the “Guarantors” and collectively with the Company, the “Loan Parties”) under the Credit Agreement (defined below), each Lender under the Credit Agreement that is a party hereto, and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”), Swing Line Lender and an L/C Issuer.

 

RECITALS

 

WHEREAS, the Company, the Administrative Agent and certain banks and financial institutions (the “Lenders”) are parties to that certain Credit Agreement, dated as of October 17, 2014 (as previously amended, as amended hereby and as further amended, restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”), pursuant to which the Lenders have extended certain revolving, term and letter of credit facilities to the Company;

 

WHEREAS, the Loan Parties have requested certain amendments to certain terms of the Credit Agreement as provided herein, and the Administrative Agent and each of the undersigned Lenders have agreed to such requests, subject to the terms and conditions of this Amendment;

 

NOW, THEREFORE, for valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereto hereby agree as follows:

 

1.             Defined Terms.  Unless otherwise defined herein, capitalized terms used herein shall have the meanings, if any, assigned to such terms in the Credit Agreement, as amended by this Amendment.

 

2.             Amendments to Credit Agreement.  Subject to the terms and conditions hereof and with effect from and after the Amendment Effective Date (defined below):

 

(a)           Section 1.01 of the Credit Agreement is hereby amended by adding the following new definitions in correct alphabetical order:

 

“ ‘Amendment No. 4 Effective Date’ means March 31, 2017.”

 

“ ‘Working Capital’ means current assets less current liabilities, each as determined in accordance with GAAP.”

 

(b)           The definition of “2015 Corporate Restructuring” in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety (and moved to its correct alphabetical order) by changing such defined term (and all references in any Loan Document to such term) to “Corporate Restructuring” and defined as follows:

 

“ ‘Corporate Restructuring’ means certain Dispositions, Investments, Guarantees, other asset transfers and related transactions, substantially as described and disclosed to the Administrative Agent and the Lenders prior to the Amendment No. 4 Effective Date, pursuant to which (a) the ownership of certain Foreign Subsidiaries is transferred directly or indirectly to URS Global Holdings UK Limited, a United Kingdom corporation (“URS UK”) or AECOM Global Holdings Ireland Ltd (Ireland), (c) the Equity Interests in Flint

 

 

USA are distributed from URS UK to URS Global Holdings, and (d) certain other corporate reorganization steps, including Investments, Guarantees, the formation of new Subsidiaries and Dispositions, are taken to effectuate the Corporate Restructuring, so long as in connection therewith (i) no Loan Party as of the Amendment No. 4 Effective Date shall cease to be a Loan Party solely as a result of the Corporate Restructuring, (ii) no Default or Event of Default is in existence and continuing at the time of consummation of any transaction intended to constitute a part of the Corporate Restructuring and (iii) such Corporate Restructuring transactions will not include the transfer of any material assets of any Loan Party to any non-Loan Party, except for (x) Equity Interests in Non-Loan Parties (so long as the Loan Parties continue to own such transferred Equity Interests directly or indirectly through one or more Subsidiaries) and (y) intercompany Indebtedness as disclosed to the Administrative Agent and the Lenders prior to the Amendment No. 4 Effective Date to be so transferred as part of the Corporate Restructuring.”

 

(c)           The definition of “Consolidated EBITDA” in Section 1.01 of the Credit Agreement is hereby amended by:

 

(i)            replacing the lead-in to clause (a) thereof in its entirety with the following:

 

“(a)         increased (without duplication) by the following to the extent deducted (or, in the case of clause (xiii) below, not included) in calculating the Consolidated Net Income of such Person for such period:”

 

; and

 

(ii)           inserting the word “plus” to the end of clause (a)(xii), and adding a new clause (a)(xiii) as follows:

 

“(xiii)    solely for the Measurement Period ending March 31, 2017, the amount of $44,000,000 representing the anticipated gain related to the sale of interests in a joint venture of AECOM Capital expected to close in the fiscal quarter ending June 30, 2017;”

 

(d)           The definition of “Excess Cash Flow” in Section 1.01 of the Credit Agreement is hereby amended by replacing the words “net working capital” in clause (vii) thereof with the words “Working Capital”.

 

(e)           The definition of “Consolidated Funded Indebtedness” in Section 1.01 of the Credit Agreement is hereby amended by adding the following immediately prior to the period at the end of such definition: “;provided further that as of the last day of the fiscal quarter ending March 31, 2017, Consolidated Funded Indebtedness shall be calculated by giving pro forma effect to the planned repayment of Indebtedness with the net proceeds from the sale of interests in a joint venture of AECOM Capital expected to close in the fiscal quarter ending June 30, 2017, as reasonably determined by the Company, in an amount not to exceed $71,000,000”.

 

(f)            Section 2.16 of the Credit Agreement is hereby amended by replacing clause (a) thereof with the following:

 

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“(a)         Request for Increase.  The Company may, from time to time, request by notice to the Administrative Agent (i) an increase in the Revolving Credit Facility (each, a “Revolving Credit Increase”), (ii) an increase in the Term A-1 Loan Facility (each, a “Term A-1 Loan Increase”), (iii) an increase in the Term A Loan Facility (each, a “Term A Loan Increase”), (iv) an increase in the Term B Loan Facility (each, a “Term B Loan Increase”; each Term A-1 Loan Increase, Term A Loan Increase and Term B Loan Increase, collectively, referred to as the “Term Loan Increases”), (v) one or more term A loan tranches to be made available to the Company or (to the extent and on conditions (including, as applicable, satisfaction of KYC requirements) agreed by the Lenders providing such term A loan tranche) a wholly-owned direct or indirect Restricted Subsidiary of the Company (each, an “Incremental Term A Loan”) or (vi) one or more term B loan tranches to be made available to the Company or (to the extent and on conditions (including, as applicable, satisfaction of KYC requirements) agreed by the Lenders providing such term B loan tranche) a wholly-owned direct or indirect Restricted Subsidiary of the Company (each, an “Incremental Term B Loan”; each Incremental Term A Loan and Incremental Term B Loan, collectively, referred to as the “Incremental Term Loans”; each Incremental Term Loan, each Revolving Credit Increase and each Term Loan Increase, collectively, referred to as the “Incremental Increases”); provided that (i) the principal amount for all such Incremental Increases shall not exceed the Maximum Increase Amount; (ii) any such request for an Incremental Increase shall be in a minimum amount of $50,000,000 (or a lesser amount in the event such amount represents all remaining availability under this Section) and no more than five Incremental Increases may be effectuated during the term of this Agreement; (iii) no Revolving Credit Increase shall (A) be effectuated without the consent of each applicable L/C Issuer that is a Revolving Credit Lender (or, if such increase applies only to certain L/C Issuers pursuant to their agreement, such L/C Issuers), (B) increase the Swing Line Sublimit without the consent of the Swing Line Lender, (C) increase the Designated Borrower Sublimit without the consent of the Required Revolving Lenders, or (D) increase the Alternative Currency Sublimit without the consent of the Required Revolving Lenders; (iv) [reserved]; (v) no Incremental Term Loan shall mature earlier than the Maturity Date for the Term B Loan Facility then in effect or have a shorter weighted average life to maturity than the remaining weighted average life to maturity of the Term B Loan Facility; provided that up to $500,000,000 of principal amount of Incremental Term A Loans may have a maturity date earlier than, and a weighted average life to maturity shorter than the remaining weighted average life to maturity of the Term B Facility so long as the final maturity date thereof is no earlier than the Maturity Date of, and the weighted average life to maturity thereof is no shorter than the remaining weighted average life to maturity of, the Term A Facility; (vi) each Incremental Term Loan shall (A) rank pari passu or junior in right of payment, prepayment, voting and/or security with the Term Loans, including sharing in mandatory prepayments under Section 2.05(b) pro rata with the Term Loans (unless agreed to be paid after the Term Loans by the Lenders providing such Incremental Term Loan) (and any Incremental Term Loans that are junior in right of payment and/or security shall have customary second lien, prepayment, standstill and other provisions reasonably acceptable to the Administrative Agent and the Company) and (B) shall have an Applicable Rate or pricing grid as determined by the Lenders providing such Incremental Term Loans and the Company; provided that, if the Applicable Rate in respect of

 

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any Incremental Term B Loan or Term B Loan Increase exceeds the Applicable Rate then in effect for the Term B Facility by more than 0.50% for each Type of Loan, then the Applicable Rate for the Term B Facility shall be increased so that the Applicable Rate in respect of the Term B Facility for each Type of Loan is equal to the Applicable Rate for the Incremental Term B Loan or Term B Loan Increase for each Type of Loan minus 0.50%; provided, further, solely for the purposes of this  Section 2.16(a), in determining the Applicable Rate(s) applicable to each Incremental Term B Loan or Term B Loan Increase and the Applicable Rate(s) for the applicable Term B Facility, (1) original issue discount (“OID”) or upfront fees (which shall be deemed to constitute like amounts of OID) payable by the Company to the Lenders under such Incremental Term B Loan, Term B Loan Increase or the Term B Facility in the initial primary syndication thereof shall be included (with OID being equated to interest based on assumed four-year life to maturity), (2) the effects of any and all LIBOR floors shall be included and (3) customary arrangement or commitment fees payable to the Arrangers (or their respective affiliates) in connection with the Term B Facility or to one or more arrangers (or their affiliates) of any Incremental Term B Loan or Term B Loan Increase shall be excluded; (vii) except as provided above, all other terms and conditions applicable to any Incremental Term Loan, to the extent not consistent with the terms and conditions applicable to the applicable Term Loan Facility, shall be reasonably satisfactory to the Administrative Agent, the applicable Lenders providing such Incremental Term Loans and the Company; and (viii) each Incremental Increase shall constitute Obligations hereunder and, except as provided above with respect to any Incremental Term Loan that is junior in right of payment, prepayment, voting and/or security, shall be guaranteed and secured pursuant to the Guaranty and the Collateral Documents on a pari passu basis with the other Obligations hereunder.”

 

(g)           Section 2.16(d) of the Credit Agreement is hereby amended by replacing clause (ii) thereof with the following:

 

“(ii)         To the extent that any Incremental Increase shall take the form of an Incremental Term Loan, this Agreement shall be amended in connection with the effectuation of such Incremental Term Loan (without the need to obtain the consent of any Lender or any L/C Issuer other than the Lenders providing such Incremental Term Loans), in form and substance reasonably satisfactory to the Administrative Agent and the Company, to include such terms as are customary for a term loan commitment, including mandatory prepayments, assignments and voting provisions, and, to the extent applicable, to treat any Restricted Subsidiary to be the borrower under an Incremental Term Loan as a “Borrower” for such purposes under this Agreement (but not a “Designated Borrower” unless such Restricted Subsidiary has separately satisfied the conditions therefor in Section 2.15); provided that the covenants, defaults and similar non-economic provisions applicable to any Incremental Term Loan, taken as a whole, (x) shall be no more restrictive than the corresponding terms set forth in the then existing Loan Documents without the express written consent of the Administrative Agent, except to the extent necessary to provide for additional or different covenants or other terms applicable only during the period after the latest Maturity Date of each other then existing Facility and (y) shall not contravene any of the terms of the then existing Loan Documents.”

 

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(h)           Section 7.03(n) of the Credit Agreement is hereby amended by replacing clause (ii) thereof with the following:

 

“(ii) no such Investment shall result in the Existing AECOM Global II Loan ceasing to be ultimately owed to a Loan Party (other than as a result of any repayment thereof, including without limitation repayment by way of a capital contribution otherwise permitted under another provision of this Section 7.03) and”

 

(i)            Section 7.05(o) of the Credit Agreement is hereby amended by replacing clause (ii) thereof with the following:

 

“(ii) no such Disposition shall result in the Existing AECOM Global II Loan ceasing to be ultimately owed to a Loan Party (other than as a result of any repayment thereof, including without limitation repayment by way of a capital contribution permitted by Section 7.03 other than Section 7.03(n)) and”

 

3.             Representations and Warranties.  The Company, on behalf of itself and each other Loan Party, hereby represents and warrants to the Administrative Agent and the Lenders as follows:

 

(a)           the execution, delivery and performance of this Amendment by the Company, on behalf of itself and each other Loan Party, have been duly authorized by all necessary corporate or other organizational action and do not and will not (i) contravene the terms of any Loan Party’s Organization Documents; (ii) conflict with or result in any breach or contravention of, or the creation of any Lien under, or require any payment to be made under (A) any Contractual Obligation to which the Company or any other Loan Party is a party or affecting such Person or the properties of such Person or any of its Subsidiaries or (B) any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which the Company or any other Loan Party or its property is subject; or (iii) violate any Law, except, in the cases of clause (ii) and (iii) as could not reasonably be expected to have a Material Adverse Effect;

 

(b)           this Amendment has been duly executed and delivered by the Company, on behalf of itself and each other Loan Party, and constitutes a legal, valid and binding obligation of each Loan Party, enforceable against such Loan Party in accordance with its terms, except as may be limited by equitable principles and by bankruptcy, insolvency, reorganization, moratorium or similar laws relating to creditors’ rights generally;

 

(c)           the representations and warranties of each Loan Party contained in Article V of the Credit Agreement and each other Loan Document are true and correct in all material respects (or, with respect to representations and warranties modified by materiality standards, in all respects) on and as of the Amendment Effective Date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects (or, with respect to representations and warranties modified by materiality standards, in all respects) as of such earlier date, and except that for purposes of this clause (c), the representations and warranties contained in Sections 5.05(a) and (b) of the Credit Agreement shall be deemed to refer to the most recent statements furnished pursuant to Sections 6.01(a) and (b) of the Credit Agreement, respectively;

 

(d)           no Default exists either before or after the effectiveness of this Amendment on the Amendment Effective Date.

 

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4.             Effective Date.

 

(a)           This Amendment will become effective on the date (the “Amendment Effective Date”) on which the following conditions precedent are satisfied:

 

(i)            the Administrative Agent shall have received, in form and substance reasonably satisfactory to it, each of the following:

 

(A)          counterparts of this Amendment duly executed by (1) the Company, (2) the Administrative Agent, (3) the Lenders under the Credit Agreement necessary to constitute the Required Lenders; and

 

(B)          a certificate of the chief financial officer or treasurer of the Company certifying that as of the Amendment Effective Date (1) all of the representations and warranties in the Credit Agreement and the other Loan Documents are true and correct in all material respects (or, to the extent any such representation and warranty is modified by a materiality or Material Adverse Effect standard, in all respects) as of such date (except to the extent that such representations and warranties expressly relate to an earlier date, in which case they shall be true and correct in all material respects (or, to the extent any such representation and warranty is modified by a materiality or Material Adverse Effect standard, in all respects) as of such earlier date) and (2) no Default or Event of Default shall have occurred and be continuing, or would result from the occurrence of the Amendment Effective Date; and

 

(ii)           all reasonable and documented costs and expenses of MLPFS and the Administrative Agent (including the reasonable and documented fees, disbursements and other out-of-pocket charges of counsel for the Administrative Agent) shall have been paid to the extent that the Company has received an invoice therefor at least three Business Days prior to the Amendment Effective Date (without prejudice to any post-closing settlement of such fees, costs and expenses to the extent not so invoiced), and all fees pursuant to any written letter between MLPFS and the Company or the Credit Agreement shall have been paid.

 

(b)           For purposes of determining compliance with the conditions specified in this Section 4, each Lender that has executed this Amendment and delivered it to the Administrative Agent shall be deemed to have consented to, approved or accepted, or to be satisfied with, each document or other matter required under this Section 4 to be consented to or approved by or acceptable or satisfactory to a Lender unless the Administrative Agent shall have received notice from such Lender prior to this Amendment being deemed effective by the Administrative Agent on the Amendment Effective Date specifying its objection thereto.

 

(c)           From and after the Amendment Effective Date, the Credit Agreement is amended as set forth herein.

 

(d)           Except as expressly amended and/or waived pursuant hereto, the Credit Agreement and each other Loan Document shall remain unchanged and in full force and effect and each is hereby ratified and confirmed in all respects, and any waiver contained herein shall be limited to the express purpose set forth herein and shall not constitute a waiver of any other condition or circumstance under or with respect to the Credit Agreement or any of the other Loan Documents.

 

(e)           The Administrative Agent will notify the Company and the Lenders of the occurrence of the Amendment Effective Date.

 

6

 

5.             Reaffirmation.  The Company, on behalf of itself and each other Loan Party, (a) acknowledges and consents to all of the terms and conditions of this Amendment, (b) affirms all of its and each other Loan Party’s obligations under the Loan Documents, and (c) agrees that this Amendment and all documents executed in connection herewith do not operate to reduce or discharge any Loan Party’s obligations under the Loan Documents.

 

6.             Miscellaneous.

 

(a)           Except as herein expressly amended, all terms, covenants and provisions of the Credit Agreement and each other Loan Document are and shall remain in full force and effect.  All references in any Loan Document to the “Credit Agreement” or “this Agreement” (or similar terms intended to reference the Credit Agreement) shall henceforth refer to the Credit Agreement as amended by this Amendment.  This Amendment shall be deemed incorporated into, and a part of, the Credit Agreement.

 

(b)           This Amendment shall be binding upon and inure to the benefit of the parties hereto, each other Lender and each other Loan Party, and their respective successors and assigns.

 

(c)           THIS AMENDMENT IS SUBJECT TO THE PROVISIONS OF SECTIONS 10.14 AND 10.15 OF THE CREDIT AGREEMENT RELATING TO GOVERNING LAW, VENUE AND WAIVER OF RIGHT TO TRIAL BY JURY, THE PROVISIONS OF WHICH ARE BY THIS REFERENCE INCORPORATED HEREIN IN FULL.

 

(d)           This Amendment may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract.  This Amendment and the other Loan Documents constitute the entire contract among the parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof.  Except as provided in Section 4, this Amendment shall become effective when it shall have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof that, when taken together, bear the signatures of each of the other parties required to be a party hereto.  Delivery of an executed counterpart of a signature page of this Amendment by telecopy or other electronic imaging means shall be effective as delivery of a manually executed counterpart of this Amendment.  This Amendment may not be amended except in accordance with the provisions of Section 10.01 of the Credit Agreement.

 

(e)           If any provision of this Amendment or the other Loan Documents is held to be illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this Amendment and the other Loan Documents shall not be affected or impaired thereby and (b) the parties shall endeavor in good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions.  The invalidity of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.

 

(f)            The Company agrees to pay in accordance with Section 10.04 of the Credit Agreement all reasonable out of pocket expenses incurred by the Administrative Agent and its Affiliates in connection with the preparation, execution, delivery, administration of this Amendment and the other instruments and documents to be delivered hereunder, including, without limitation, the reasonable and documented fees, charges and disbursements of counsel to the Administrative Agent with respect thereto and with respect to advising the Administrative Agent as to its rights and responsibilities hereunder and thereunder.

 

7

 

(g)           This Amendment shall constitute a “Loan Document” under and as defined in the Credit Agreement.

 

[Signature Pages Follow.]

 

8

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date first above written.

 

COMPANY:

 

	
 
    	
AECOM
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Keenan E. Driscoll
    
	
 
    	
Name:
    	
Keenan E. Driscoll
    
	
 
    	
Title:
    	
Senior Vice President,   Treasurer
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
BANK OF AMERICA, N.A.,   as Administrative Agent
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Maurice E.   Washington
    
	
 
    	
Name: 
    	
Maurice E. Washington
    
	
 
    	
Title: 
    	
Vice President
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
BANK OF AMERICA, N.A., as   a Lender, L/C Issuer and Swing Line Lender
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Patrick Martin
    
	
 
    	
Name:
    	
Patrick Martin
    
	
 
    	
Title:
    	
Managing Director
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
AMERICAN SAVINGS BANK, F.S.B., as a Lender
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Kyle J. Shelley
    
	
 
    	
Name:
    	
Kyle J. Shelley
    
	
 
    	
Title:
    	
Vice President
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
THE GOVENOR AND COMPANY OF THE   BANK OF IRELAND, as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Ford Young
    
	
 
    	
Name:
    	
Ford Young
    
	
 
    	
Title:
    	
Director
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Ollie Conneely
    
	
 
    	
Name:
    	
Ollie Conneely
    
	
 
    	
Title:
    	
Authorized Signatory
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
THE BANK OF NOVA SCOTIA, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Michael Grad
    
	
 
    	
Name:
    	
Michael Grad
    
	
 
    	
Title:
    	
Director
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
Barclays Bank PLC, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/John Davey
    
	
 
    	
Name:
    	
John Davey
    
	
 
    	
Title:
    	
Director
    
	
 
    	
 
    
	
 
    	
Executed in New York
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
BMO Harris Bank N.A., as a Lender
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Michael Gift
    
	
 
    	
Name:
    	
Michael Gift
    
	
 
    	
Title:
    	
Director
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
BNP Paribas, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Jamie Dillon
    
	
 
    	
Name:
    	
Jamie Dillon
    
	
 
    	
Title:
    	
Managing Director
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Mary-Ann Wong
    
	
 
    	
Name:
    	
Mary-Ann Wong
    
	
 
    	
Title:
    	
Vice President
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
BOKF NA dba Bank of Oklahoma, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Michael Arnold
    
	
 
    	
Name:
    	
Michael Arnold
    
	
 
    	
Title:
    	
Senior Vice President
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
Credit Agricole Corporate and   Investment Bank,
    
	
 
    	
as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/Gordon YIP
    
	
 
    	
Name:
    	
Gordon YIP
    
	
 
    	
Title: 
    	
Director
    
	
 
    
	
 
    
	
 
    	
By:
    	
/s/Myra MARTINEZ
    
	
 
    	
Name: 
    	
Myra MARTINEZ
    
	
 
    	
Title:
    	
Vice-President
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
Capital Bank Corporation, as a Lender
    
	
 
    
	
 
    
	
 
    	
By: 
    	
/s/Rebecca L. Hetzer
    
	
 
    	
Name:
    	
Rebecca L. Hetzer
    
	
 
    	
Title:
    	
Senior Vice President
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
Capital One, N.A., as a Lender
    
	
 
    
	
 
    
	
 
    	
By: 
    	
/s/Gina M. Monette
    
	
 
    	
Name:
    	
Gina M. Monette
    
	
 
    	
Title:
    	
Vice President
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
Cathay Bank, as a Lender
    
	
 
    
	
 
    
	
 
    	
By:
    	
/s/Nancy A. Moore
    
	
 
    	
Name:
    	
Nancy A. Moore
    
	
 
    	
Title:
    	
Senior Vice President
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
CENTRAL PACIFIC BANK, as a Lender
    
	
 
    
	
 
    
	
 
    	
By: 
    	
/s/Craig Taylor
    
	
 
    	
Name:
    	
Craig Taylor
    
	
 
    	
Title: 
    	
Senior Vice President
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
Citibank, N.A., as a Lender
    
	
 
    
	
 
    
	
 
    	
By: 
    	
/s/Millie Schild
    
	
 
    	
Name: 
    	
Millie Schild
    
	
 
    	
Title: 
    	
Vice President
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
COMERCIA BANK, as a Lender
    
	
 
    
	
 
    
	
 
    	
By: 
    	
/s/Liz V. Hulley
    
	
 
    	
Name: 
    	
Liz V. Hulley
    
	
 
    	
Title: 
    	
AVP, Relationship   Manager
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
Compass Bank dba BBVA Compass, as a Lender and L/C Issuer
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By: 
    	
/s/Aaron Loyd
    
	
 
    	
Name: 
    	
Aaron Loyd
    
	
 
    	
Title: 
    	
Director
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
Crédit Industriel et   Commercial, New York Branch, 
    
	
 
    	
as a Lender
    
	
 
    
	
 
    
	
 
    	
By: 
    	
/s/Clifford Abramsky
    
	
 
    	
Name: 
    	
Clifford Abramsky
    
	
 
    	
Title: 
    	
Managing Director
    
	
 
    
	
 
    
	
 
    	
By: 
    	
/s/Garry Weiss
    
	
 
    	
Name: 
    	
Garry Weiss
    
	
 
    	
Title: 
    	
Managing Director
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
Fifth Third Bank, as a Lender
    
	
 
    
	
 
    
	
 
    	
By: 
    	
/s/Crissola Kennedy   Talsania
    
	
 
    	
Name: 
    	
Crissola Kennedy   Talsania
    
	
 
    	
Title: 
    	
Senior R M. Director
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
FIRST HAWAIIAN BANK, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/Dawn Hofmann
    
	
 
    	
Name:
    	
Dawn Hofmann
    
	
 
    	
Title:
    	
Executive Vice   President
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
FirstBank Puerto Rico d/b/a   FirstBank Florida,
    
	
 
    	
as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/Jose M. Lacasa
    
	
 
    	
Name:
    	
Jose M. Lacasa
    
	
 
    	
Title:
    	
SVP, Corporate Banking
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
HSBC   Bank USA, National Association, as a
    
	
 
    	
Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/Patrick D. Mueller
    
	
 
    	
Name:
    	
Patrick D. Mueller
    
	
 
    	
Title:
    	
Director
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
JPMORGAN   CHASE BANK N.A., as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/Ling Li
    
	
 
    	
Name:
    	
Ling Li
    
	
 
    	
Title:
    	
Executive Director
    
	
 
    	
 
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
LLOYDS   BANK plc, as a   Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By: 
    	
/s/Daven Popat
    
	
 
    	
Name:
    	
Daven Popat
    
	
 
    	
Title:
    	
Senior Vice President   Transaction Executive 
    
	
 
    	
Category A P003
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/Erin Walsh
    
	
 
    	
Name:
    	
Erin Walsh
    
	
 
    	
Title:
    	
Assistant Vice   President Transaction 
    
	
 
    	
Executive Category A   W004
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
Mizuho Bank, Ltd., as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/Takayuki Tomii
    
	
 
    	
Name:
    	
Takayuki Tomii
    
	
 
    	
Title:
    	
Deputy General Manager
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
Morgan Stanley Bank, N.A., as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/Dimitriy Barskiy
    
	
 
    	
Name:
    	
Dimitriy Barskiy
    
	
 
    	
Title:
    	
Authorized Signatory
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
MUFG Union Bank, N.A., as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/Lauren Hom
    
	
 
    	
Name:
    	
Lauren Hom
    
	
 
    	
Title:
    	
Director
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
The Bank of Tokyo-Mitsubishi   UFJ, Ltd., as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/Lauren Hom
    
	
 
    	
Name:
    	
Lauren Hom
    
	
 
    	
Title:
    	
Director
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
PNC BANK NATIONAL ASSOCIATION, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/Scott Gross
    
	
 
    	
Name:
    	
Scott Gross
    
	
 
    	
Title:
    	
AVP
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
Sumitomo Mitsui Banking   Corporation, as a   Lender
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/James Weinstein
    
	
 
    	
Name:
    	
James Weinstein
    
	
 
    	
Title:
    	
Managing Director
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
Stifel Bank and Trust, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Timothy Hill
    
	
 
    	
Name:
    	
Timothy Hill
    
	
 
    	
Title:
    	
Vice President
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
SUNTRUST BANK, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Lisa Garling
    
	
 
    	
Name:
    	
Lisa Garling
    
	
 
    	
Title:
    	
Director
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
TD BANK, N.A., as a Lender
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Craig Welch
    
	
 
    	
Name:
    	
Craig Welch
    
	
 
    	
Title:
    	
Senior Vice President
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
U.S.   BANK NATIONAL ASSOCIATION, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Marty McDonald
    
	
 
    	
Name:
    	
Marty McDonald
    
	
 
    	
Title:
    	
AVP
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
Wells Fargo Bank, National   Association, as a   Lender
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Mark B, Felker
    
	
 
    	
Name:
    	
Mark B. Felker
    
	
 
    	
Title:
    	
Managing Director
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

 

 

	
 
    	
Westpac   Banking Corporation,   as a Lender
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/Richard Yarnold
    
	
 
    	
Name:
    	
Richard Yarnold
    
	
 
    	
Title:
    	
Director
    

 

 

AECOM

Signature Pages

Amendment No.4 to Credit Agreement

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