Item 5. Other Information
Item 5. Other Information
During the fiscal quarter ended December 31, 2024, no director or officer of the Company adopted or terminated a Rule 10b5-1 trading arrangement or a non-Rule 10b5-1 trading arrangement as each term is defined in Item 408(a) of Regulation S-K.
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Item 6. Exhibits
The following documents are filed as Exhibits to the Report:
Incorporated by Reference
(Exchange Act Filings Located
at File No. 0-52423)
Exhibit
Numbers Description Form Exhibit Filing
Date Filed
Herewith
3.1 Amended and Restated Certificate of Incorporation
Form 10-K 3.1 11/21/2011
3.2 Certificate of Amendment to Amended and Restated Certificate of Incorporation
Form S-4 3.2 8/1/2014
3.3 Certificate of Correction of Amended and Restated Certificate of Incorporation
Form 10-K 3.3 11/17/2014
3.4 Certificate of Amendment to the Certificate of Incorporation
Form 8-K 3.1 1/9/2015
3.5 Certificate of Amendment to the Certificate of Incorporation
Form 8-K 3.1 3/3/2017
3.6 Third Amended and Restated Bylaws of the Company
Form 8-K 3.1 5/19/2023
4.1 Amendment No. 15 to Credit Agreement, dated as of October 29, 2024, by and among AECOM, certain of its subsidiaries as Guarantors, the Lenders party thereto, and Bank of America, N.A., as Administrative Agent
Form 10-K 4.2 11/19/2024
4.2 Third Supplemental Indenture, dated as of December 23, 2024, among AECOM, the guarantor party thereto and U.S. Bank Trust Company, National Association
X
10.1#* Form Standard Terms and Conditions for Performance Earnings Program under the 2020 Stock Incentive Plan (Fiscal Year 2025)
X
10.2# Form Standard Terms and Conditions for Restricted Stock Units under the 2020 Stock Incentive Plan (Fiscal Year 2025)
X
10.3# Amended and Restated AECOM Executive Deferred Compensation Plan
X
31.1 Certification of the Company’s Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
X
31.2 Certification of the Company’s Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
X
32 Certification of the Company’s Chief Executive Officer and Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
X
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101 The following financial statements from the Company’s Quarterly Report on Form 10-Q for the quarter ended December 31, 2024 were formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) Consolidated Balance Sheets, (ii) Consolidated Statements of Operations, (iii) Consolidated Statements of Comprehensive Income, (iv) Consolidated Statements of Stockholders’ Equity, (v) Consolidated Statements of Cash Flows, and (vi) the Notes to Consolidated Financial Statements, tagged as blocks of text and including detailed tags. X
104 The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended December 31, 2024, formatted in Inline XBRL X
# Management contract or compensatory plan or arrangement
* Portions of the exhibit have been omitted as confidential
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
AECOM
Date: February 4, 2025
By: /S/ GAURAV KAPOOR
Gaurav Kapoor
Chief Financial Officer
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