WS Investor
15 Jul 2025, 14:57
AECOM Launches $1 Billion Senior Notes Offering to Refinance 2027 Debt
AECOM (NYSE: ACM) has announced a private offering of $1.0 billion in senior unsecured notes due 2033. The proceeds will be used, along with cash on hand, to repurchase or redeem its existing 5.125% Senior Notes due 2027 through a concurrent cash tender offer.
The new notes will be guaranteed by certain AECOM subsidiaries and sold to qualified institutional buyers under Rule 144A and offshore investors under Regulation S. The offering is not registered under U.S. securities laws and is limited to private placements.
AECOM emphasized the move as part of its broader financial strategy to manage debt and optimize its capital structure, with no registration of the offering planned.
AECOM (NYSE: ACM) has announced a private offering of $1.0 billion in senior unsecured notes due 2033. The proceeds will be used, along with cash on hand, to repurchase or redeem its existing 5.125% Senior Notes due 2027 through a concurrent cash tender offer.
The new notes will be guaranteed by certain AECOM subsidiaries and sold to qualified institutional buyers under Rule 144A and offshore investors under Regulation S. The offering is not registered under U.S. securities laws and is limited to private placements.
AECOM emphasized the move as part of its broader financial strategy to manage debt and optimize its capital structure, with no registration of the offering planned.
