The company said Aon North America, Inc. entered into Amendment No. 1 to the Term Loan Credit Agreement on April 16, 2024. On the same day, Aon Corp, as Borrower Representative, entered into Amendment No. 2 and Amendment No. 4 to the 2023 and 2021 Revolving Credit Agreements.

1. 01

   The company said Aon North America, Inc. entered into Amendment No. 1 to the Term Loan Credit Agreement on April 16, 2024. On the same day, Aon Corp, as Borrower Representative, entered into Amendment No. 2 and Amendment No. 4 to the 2023 and 2021 Revolving Credit Agreements.

2. 02

   The company said the amendments allow the 6.875% Senior Notes due 2028, 4.875% Senior Secured Notes due 2028, 7.500% Senior Secured Notes due 2030 and 8.500% Senior Secured Notes due 2031 issued by NFP Corp. to remain outstanding after the NFP acquisition is completed.

3. 03

   The company said the amendments apply to the Term Loan Credit Agreement dated February 16, 2024, the Credit Agreement dated October 19, 2023, and the Credit Agreement dated September 28, 2021, and that Citibank, N.A. is the administrative agent under each agreement.

4. 04

   The company said the NFP acquisition is being carried out by Randolph Acquisition Corp., a wholly owned subsidiary of Parent, and is a previously announced transaction. The filing also states that Parent and its affiliates have provided, and may provide, insurance brokerage and consulting services to the lenders and their affiliates.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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