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Aon plc – ‘10-K’ for 12/31/19 – ‘EX-10.7’

On:  Friday, 2/14/20, at 4:40pm ET   ·   For:  12/31/19   ·   Accession #:  1628280-20-1607   ·   File #:  1-07933

Previous ‘10-K’:  ‘10-K’ on 2/19/19 for 12/31/18   ·   Next:  ‘10-K’ on 2/19/21 for 12/31/20   ·   Latest:  ‘10-K/A’ on 4/17/24 for 12/31/23   ·   14 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/20  Aon plc                           10-K       12/31/19  156:36M                                    Workiva Inc Wde… FA01/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   3.86M 
 3: EX-10.51    Material Contract                                   HTML     52K 
 4: EX-10.58    Material Contract                                   HTML     48K 
 5: EX-10.59    Material Contract                                   HTML     56K 
 6: EX-10.60    Material Contract                                   HTML     53K 
 2: EX-10.7     Material Contract                                   HTML     45K 
 7: EX-21       Subsidiaries List                                   HTML    291K 
 8: EX-23       Consent of Experts or Counsel -- exhibit23          HTML     55K 
 9: EX-31.1     Certification -- §302 - SOA'02                      HTML     51K 
10: EX-31.2     Certification -- §302 - SOA'02                      HTML     51K 
11: EX-32.1     Certification -- §906 - SOA'02                      HTML     45K 
12: EX-32.2     Certification -- §906 - SOA'02                      HTML     45K 
42: R1          Cover                                               HTML    107K 
89: R2          Consolidated Statements of Income                   HTML    155K 
138: R3          Consolidated Statements of Comprehensive Income     HTML     87K  
60: R4          Consolidated Statements of Financial Position       HTML    145K 
44: R5          Consolidated Statements of Financial Position       HTML     50K 
                (Parenthetical)                                                  
91: R6          Consolidated Statements of Shareholders' Equity     HTML    108K 
140: R7          Consolidated Statements of Shareholders' Equity     HTML     46K  
                (Parenthetical)                                                  
61: R8          Consolidated Statements of Cash Flows               HTML    166K 
38: R9          Basis of Presentation                               HTML     48K 
100: R10         Summary of Significant Accounting Principles and    HTML    147K  
                Practices                                                        
148: R11         Revenue from Contracts with Customers               HTML    110K  
72: R12         Other Financial Data                                HTML    140K 
52: R13         Discontinued Operations                             HTML     81K 
102: R14         Restructuring                                       HTML     81K  
150: R15         Acquisitions and Dispositions of Businesses         HTML     73K  
73: R16         Goodwill and Other Intangible Assets                HTML     90K 
53: R17         Debt                                                HTML    100K 
99: R18         Lease Commitments                                   HTML    195K 
151: R19         Income Taxes                                        HTML    209K  
74: R20         Shareholders' Equity                                HTML    170K 
20: R21         Employee Benefits                                   HTML    619K 
111: R22         Share-based Compensation Plans                      HTML    108K  
127: R23         Derivatives and Hedging                             HTML    108K  
76: R24         Fair Value Measurements and Financial Instruments   HTML    137K 
22: R25         Claims, Lawsuits and Other Contingencies            HTML     71K 
113: R26         Segment Information                                 HTML     64K  
129: R27         Guarantee of Registered Securities                  HTML   1.12M  
79: R28         Quarterly Financial Data (Unaudited)                HTML    169K 
19: R29         Summary of Significant Accounting Principles and    HTML    213K 
                Practices (Policies)                                             
47: R30         Summary of Significant Accounting Principles and    HTML    110K 
                Practices (Tables)                                               
69: R31         Revenue from Contracts with Customers (Tables)      HTML    111K 
155: R32         Other Financial Data (Tables)                       HTML    148K  
106: R33         Discontinued Operations (Tables)                    HTML     81K  
45: R34         Restructuring Restructuring and Related Activities  HTML     83K 
                (Tables)                                                         
65: R35         Acquisitions and Dispositions of Businesses         HTML     59K 
                (Tables)                                                         
153: R36         Goodwill and Other Intangible Assets (Tables)       HTML    100K  
104: R37         Debt (Tables)                                       HTML    100K  
50: R38         Lease Commitments (Tables)                          HTML    206K 
64: R39         Income Taxes (Tables)                               HTML    208K 
32: R40         Shareholders' Equity (Tables)                       HTML    167K 
88: R41         Employee Benefits (Tables)                          HTML    615K 
131: R42         Share-based Compensation Plans (Tables)             HTML    107K  
115: R43         Derivatives and Hedging (Tables)                    HTML    101K  
31: R44         Fair Value Measurements and Financial Instruments   HTML    126K 
                (Tables)                                                         
87: R45         Segment Information (Tables)                        HTML     61K 
130: R46         Guarantee of Registered Securities (Tables)         HTML   1.12M  
114: R47         Quarterly Financial Data (Unaudited) (Tables)       HTML    169K  
33: R48         Summary of Significant Accounting Principles and    HTML    125K 
                Practices - Additional Information (Details)                     
86: R49         Summary of Significant Accounting Principles and    HTML     76K 
                Practices - Schedule of Changes to Balance Sheet                 
                for New Accounting Standards (Details)                           
58: R50         Revenue from Contracts with Customers -             HTML     82K 
                Disaggregation of Revenue (Details)                              
41: R51         Revenue from Contracts with Customers - Contract    HTML     60K 
                Assets Rollforward (Details)                                     
90: R52         Other Financial Data - Schedule of Other Income     HTML     61K 
                (Expense) (Details)                                              
139: R53         Other Financial Data - Schedule of Allowance for    HTML     54K  
                Doubtful Accounts (Details)                                      
59: R54         Other Financial Data - Schedule of Other Current    HTML     59K 
                Assets (Details)                                                 
43: R55         Other Financial Data - Components of Fixed Assets,  HTML     70K 
                Net (Details)                                                    
92: R56         Other Financial Data - Schedule of Other            HTML     57K 
                Non-current Assets (Details)                                     
141: R57         Other Financial Data - Schedule of Other Current    HTML     60K  
                Liabilities (Details)                                            
62: R58         Other Financial Data - Schedule of Other            HTML     64K 
                Non-current Liabilities (Details)                                
39: R59         Discontinued Operations - Narrative (Details)       HTML     66K 
119: R60         Discontinued Operations - Income Statement          HTML     88K  
                (Details)                                                        
133: R61         Restructuring - Narrative (Details)                 HTML     58K  
83: R62         Restructuring - Schedule of Restructuring and       HTML     69K 
                Related Expense (Details)                                        
28: R63         Restructuring - Schedule of Restructuring Reserve   HTML     57K 
                (Details)                                                        
120: R64         Acquisitions and Dispositions of Businesses -       HTML     55K  
                Completed Acquisitions Narrative (Details)                       
134: R65         Acquisitions and Dispositions of Businesses -       HTML     88K  
                Schedule of Net Assets Acquired (Details)                        
84: R66         Acquisitions and Dispositions of Businesses -       HTML     59K 
                Completed Dispositions (Details)                                 
29: R67         Goodwill and Other Intangible Assets - Schedule of  HTML     57K 
                changes in the net carrying amount of goodwill                   
                (Details)                                                        
117: R68         Goodwill and Other Intangible Assets - Schedule of  HTML     63K  
                other intangible assets by asset class (Details)                 
137: R69         Goodwill and Other Intangible Assets - Schedule of  HTML     60K  
                estimated future amortization expense on                         
                intangible assets (Details)                                      
146: R70         Debt - Summary of outstanding debt (Details)        HTML    118K  
95: R71         Debt - Narrative (Details)                          HTML     92K 
36: R72         Debt - Repayments of long-term debt (Details)       HTML     70K 
56: R73         Debt - Schedule of Commercial Paper (Details)       HTML     52K 
145: R74         Lease Commitments - Assets and Liabilities of       HTML     62K  
                Lessee (Details)                                                 
94: R75         Lease Commitments - Lease Costs (Details)           HTML     62K 
35: R76         Lease Commitments - Lease Terms and Assumptions     HTML     54K 
                (Details)                                                        
55: R77         Lease Commitments - Cash Flow of Lessee (Details)   HTML     58K 
142: R78         Lease Commitments - Lease Maturity (Details)        HTML    102K  
97: R79         Lease Commitments - Lease Maturity Prior to Topic   HTML     94K 
                842 (Details)                                                    
147: R80         Income Taxes - Income from continuing operations    HTML     73K  
                before income tax (Details)                                      
96: R81         Income Taxes - Narrative (Details)                  HTML     63K 
37: R82         Income Taxes - Reconciliation of the income tax     HTML     86K 
                provisions based on the U.S. statutory corporate                 
                tax rate to the provisions reflected in the                      
                Consolidated Financial Statements (Details)                      
57: R83         Income Taxes - Components of Aon's deferred tax     HTML     97K 
                assets and liabilities (Details)                                 
144: R84         Income Taxes - Deferred income taxes (assets and    HTML     51K  
                liabilities netted by jurisdiction) as classified                
                in the Consolidated Statements of Financial                      
                Position (Details)                                               
93: R85         Income Taxes Operating Loss Carryforwards           HTML     59K 
                (Details)                                                        
34: R86         Income Taxes - Reconciliation of the beginning and  HTML     63K 
                ending amount of unrecognized tax benefits                       
                (Details)                                                        
54: R87         Shareholders' Equity - Distributable Reserves       HTML     45K 
                Narrative (Details)                                              
143: R88         Shareholders' Equity - Ordinary Shares (Details)    HTML     73K  
98: R89         Shareholders' Equity - Schedule of weighted         HTML     55K 
                average shares outstanding (Details)                             
118: R90         Shareholders' Equity - Dividends (Details)          HTML     48K  
132: R91         Shareholders' Equity - Components of Accumulated    HTML     99K  
                other comprehensive loss, net of related tax                     
                (Details)                                                        
82: R92         Employee Benefits - Schedule of expense recognized  HTML     53K 
                in Compensation and benefit in the Consolidated                  
                Statements of Income (Details)                                   
26: R93         Employee Benefits - Pension Plans Narrative         HTML     95K 
                (Details)                                                        
121: R94         Employee Benefits - Reconciliation of the changes   HTML    133K  
                in the benefit obligations and fair value of                     
                assets and a statement of the funded status                      
                (Details)                                                        
135: R95         Employee Benefits - Amounts recognized in the       HTML     73K  
                Consolidated Statements of Financial Position                    
                (Details)                                                        
85: R96         Employee Benefits - Amounts recognized in           HTML     61K 
                Accumulated other comprehensive loss that have not               
                yet been recognized (Details)                                    
30: R97         Employee Benefits - Components of net periodic      HTML     85K 
                benefit cost (Details)                                           
116: R98         Employee Benefits - Weighted-average assumptions    HTML     67K  
                used to determine future benefit obligations                     
                (Details)                                                        
136: R99         Employee Benefits - Weighted-average assumptions    HTML     71K  
                used to determine the net periodic benefit cost                  
                (Details)                                                        
75: R100        Employee Benefits - Expected Return on Plan Assets  HTML     49K 
                Narrative (Details)                                              
21: R101        Employee Benefits - Schedule of Fair Value of U.S   HTML    117K 
                Plan Assets (Details)                                            
110: R102        Employee Benefits - Schedule of Fair Value of U.K.  HTML    115K  
                Plan Assets (Details)                                            
126: R103        Employee Benefits - Schedule of changes in Level 3  HTML     61K  
                fair value for U.K. Pension Plans (Details)                      
77: R104        Employee Benefits - Schedule of Fair Value of       HTML     96K 
                Other Plan Assets (Details)                                      
23: R105        Employee Benefits - Investment Policy and Strategy  HTML     60K 
                Narrative (Details)                                              
112: R106        Employee Benefits - Cash Flows Narrative (Details)  HTML     62K  
128: R107        Employee Benefits - Estimated Future Benefit        HTML     68K  
                Payments (Details)                                               
78: R108        Employee Benefits - Overview of the accumulated     HTML     63K 
                benefit obligation, fair value of plan assets,                   
                funded status and net amount recognized for U.S.                 
                and Canadian Other Post-Retirement Benefits                      
                (Details)                                                        
18: R109        Employee Benefits - Schedule of Other information   HTML     58K 
                related to Company's other post-retirement plan's                
                (Details)                                                        
48: R110        Employee Benefits - U.S. and Canadian Other         HTML     90K 
                Post-Retirement Benefits Narrative (Details)                     
70: R111        Share-based Compensation Plans - Share-based        HTML     59K 
                compensation expense recognized in continuing                    
                operations (Details)                                             
154: R112        Share-based Compensation Plans - Restricted Share   HTML     61K  
                Units Narrative (Details)                                        
105: R113        Share-based Compensation Plans - Summary of the     HTML     70K  
                status of the Company's RSUs (Details)                           
46: R114        Share-based Compensation Plans - Performance Share  HTML     64K 
                Awards Narrative (Details)                                       
67: R115        Share-based Compensation Plans - Schedule of        HTML     54K 
                Performance-based plans (Details)                                
152: R116        Derivatives and Hedging - Narrative (Details)       HTML     71K  
103: R117        Derivatives and Hedging - Notional and fair values  HTML     72K  
                of derivative instruments (Details)                              
49: R118        Derivatives and Hedging - Schedule of amounts of    HTML     71K 
                derivative gains (losses) recognized in the                      
                Consolidated Financial Statements (Details)                      
63: R119        Fair Value Measurements and Financial Instruments   HTML     83K 
                - Schedule of assets and liabilities that are                    
                measured at fair value on a recurring basis                      
                (Details)                                                        
125: R120        Fair Value Measurements and Financial Instruments   HTML     47K  
                - Narrative (Details)                                            
108: R121        Fair Value Measurements and Financial Instruments   HTML     53K  
                - Schedule of financial instruments where the                    
                carrying amounts and fair values differ (Details)                
25: R122        Claims, Lawsuits, and Other Contingencies - Legal   HTML     80K 
                Narrative (Details)                                              
81: R123        Claims, Lawsuits, and Other Contingencies -         HTML     55K 
                Guarantees and Indemnifications Narrative                        
                (Details)                                                        
124: R124        Claims, Lawsuits, and Other Contingencies -         HTML     45K  
                Letters of Credit Narrative (Details)                            
107: R125        Claims, Lawsuits, and Other Contingencies -         HTML     45K  
                Premium Payments (Details)                                       
24: R126        Segment Information - Narrative (Details)           HTML     48K 
80: R127        Segment Information - Schedule of consolidated      HTML     62K 
                non-current assets by geographic area (Details)                  
123: R128        Guarantee of Registered Securities - Narrative      HTML     86K  
                (Details)                                                        
109: R129        Guarantee of Registered Securities - Condensed      HTML    190K  
                Consolidating Statement of Income (Details)                      
101: R130        Guarantee of Registered Securities - Condensed      HTML    133K  
                Consolidating Statement of Comprehensive Income                  
                (Details)                                                        
149: R131        Guarantee of Registered Securities - Condensed      HTML    218K  
                Consolidating Statement of Financial Position                    
                (Details)                                                        
71: R132        Guarantee of Registered Securities - Condensed      HTML    167K 
                Consolidating Statement of Cash Flows (Details)                  
51: R133        Quarterly Financial Data (Unaudited) (Details)      HTML    112K 
66: R9999       Uncategorized Items - aonplc201910-k.htm            HTML     50K 
27: XML         IDEA XML File -- Filing Summary                      XML    293K 
40: XML         XBRL Instance -- aonplc201910-k_htm                  XML  10.20M 
68: EXCEL       IDEA Workbook of Financial Reports                  XLSX    201K 
14: EX-101.CAL  XBRL Calculations -- aon-20191231_cal                XML    548K 
15: EX-101.DEF  XBRL Definitions -- aon-20191231_def                 XML   1.56M 
16: EX-101.LAB  XBRL Labels -- aon-20191231_lab                      XML   3.08M 
17: EX-101.PRE  XBRL Presentations -- aon-20191231_pre               XML   2.29M 
13: EX-101.SCH  XBRL Schema -- aon-20191231                          XSD    337K 
156: JSON        XBRL Instance as JSON Data -- MetaLinks              677±  1.05M  
122: ZIP         XBRL Zipped Folder -- 0001628280-20-001607-xbrl      Zip    711K  


‘EX-10.7’   —   Material Contract


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



 <!   C:   C: 
  Exhibit  



__________, 2019
Citibank, N.A., as Administrative
Agent for the Lenders party
to the Credit Agreement
referred to below
Building #3
1615 Brett Rd.
New Castle, Delaware 19720
Attention: Bank Loan Syndications
Aon plc
Ladies and Gentlemen:
Reference is made to the Five Year Credit Agreement dated as of October 19, 2017 (as amended or modified from time to time, the "Credit Agreement") among Aon plc, Aon Corporation, as borrowers, the Lenders (as defined in the Credit Agreement) and Citibank, N.A., as administrative agent for the Lenders (the "Administrative Agent"). Terms defined in the Credit Agreement are used herein with the same meaning unless otherwise defined herein, and all references to Sections herein are references to Sections of the Credit Agreement.
Pursuant to Section 2.22(b), the Lender named below hereby notifies the Administrative Agent as follows:
The Lender named below desires to extend the Facility Termination Date with respect to its Commitment for a period of one year, expiring October 19, 2023.
This notice and is subject in all respects to the terms of the Credit Agreement, is irrevocable and shall be effective only if received by the Administrative Agent no later than September 27, 2019.
Very truly yours,
[NAME OF LENDER]
By:                    
Name:
Title:




Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
10/19/23
Filed on:2/14/20SC 13G/A
For Period end:12/31/19
9/27/19
10/19/178-K
 List all Filings 


14 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/16/24  Aon plc                           10-K       12/31/23  141:142M                                   Workiva Inc Wde… FA01/FA
 2/24/23  Aon plc                           424B5                  2:682K                                   Donnelley … Solutions/FA
 2/23/23  Aon plc                           424B5                  1:647K                                   Donnelley … Solutions/FA
 2/17/23  Aon plc                           10-K       12/31/22  135:18M                                    Workiva Inc Wde… FA01/FA
 9/08/22  Aon plc                           424B5                  2:698K                                   Donnelley … Solutions/FA
 9/07/22  Aon plc                           424B5                  1:657K                                   Donnelley … Solutions/FA
 2/25/22  Aon plc                           424B5                  2:689K                                   Donnelley … Solutions/FA
 2/23/22  Aon plc                           424B5                  1:650K                                   Donnelley … Solutions/FA
 2/18/22  Aon plc                           10-K       12/31/21  141:20M                                    Workiva Inc Wde… FA01/FA
12/01/21  Aon plc                           424B5                  1:663K                                   Donnelley … Solutions/FA
11/29/21  Aon plc                           424B5                  1:651K                                   Donnelley … Solutions/FA
 8/20/21  Aon plc                           424B5                  1:691K                                   Donnelley … Solutions/FA
 8/18/21  Aon plc                           424B5                  1:679K                                   Donnelley … Solutions/FA
 2/19/21  Aon plc                           10-K       12/31/20  138:19M                                    Workiva Inc Wde… FA01/FA
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Filing Submission 0001628280-20-001607   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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