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 ]
__________, 2019
Citibank, N.A., as Administrative
Agent for the Lenders party
to the Credit Agreement
referred to below
Building #3
1615 Brett Rd.
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: