Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
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16: EX-32.1 Certification -- §906 - SOA'02 HTML 28K
17: EX-32.2 Certification -- §906 - SOA'02 HTML 28K
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Income (Unaudited)
27: R4 Condensed Consolidated Statements of Financial HTML 114K
Position (Unaudited)
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29: R6 Condensed Consolidated Statement of Shareholders' HTML 79K
Equity (Unaudited)
30: R7 Condensed Consolidated Statements of Cash Flows HTML 120K
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31: R8 Basis of Presentation HTML 43K
32: R9 Accounting Principles and Practices HTML 39K
33: R10 Cash and Cash Equivalents and Short-term HTML 33K
Investments
34: R11 Other Financial Data HTML 94K
35: R12 Acquisitions and Dispositions of Businesses HTML 56K
36: R13 Goodwill and Other Intangible Assets HTML 102K
37: R14 Debt HTML 37K
38: R15 Income Taxes HTML 32K
39: R16 Shareholders' Equity HTML 71K
40: R17 Employee Benefits HTML 76K
41: R18 Share-Based Compensation Plans HTML 107K
42: R19 Derivatives and Hedging HTML 129K
43: R20 Fair Value Measurements and Financial Instruments HTML 116K
44: R21 Commitments and Contingencies HTML 60K
45: R22 Segment Information HTML 83K
46: R23 Guarantee of Registered Securities HTML 800K
47: R24 Other Financial Data (Tables) HTML 100K
48: R25 Acquisitions and Dispositions of Businesses HTML 63K
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49: R26 Goodwill and Other Intangible Assets (Tables) HTML 102K
50: R27 Shareholders' Equity (Tables) HTML 65K
51: R28 Employee Benefits (Tables) HTML 70K
52: R29 Share-Based Compensation Plans (Tables) HTML 107K
53: R30 Derivatives and Hedging (Tables) HTML 118K
54: R31 Fair Value Measurements and Financial Instruments HTML 109K
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55: R32 Segment Information (Tables) HTML 80K
56: R33 Guarantee of Registered Securities (Tables) HTML 797K
57: R34 Basis of Presentation (Details) HTML 52K
58: R35 Cash and Cash Equivalents and Short-term HTML 38K
Investments (Details)
59: R36 Other Financial Data - Schedule of Other Income HTML 41K
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60: R37 Other Financial Data - Schedule of Allowance for HTML 38K
Doubtful Accounts (Details)
61: R38 Other Financial Data - Schedule of Other Current HTML 42K
Assets (Details)
62: R39 Other Financial Data - Schedule of Other HTML 38K
Non-current Assets (Details)
63: R40 Other Financial Data - Schedule of Other Current HTML 43K
Liabilities (Details)
64: R41 Other Financial Data - Schedule of Other HTML 42K
Non-current Liabilities (Details)
65: R42 Acquisitions and Dispositions of Businesses - HTML 50K
Acquisitions (Details)
66: R43 Acquisitions and Dispositions of Businesses - HTML 39K
Dispositions (Details)
67: R44 Goodwill and Other Intangible Assets (Details) HTML 46K
68: R45 Goodwill and Other Intangible Assets (Details 2) HTML 76K
69: R46 Debt (Details) HTML 68K
70: R47 Income Taxes (Details) HTML 30K
71: R48 Shareholders' Equity (Details) HTML 67K
72: R49 Shareholders' Equity (Details 2) HTML 59K
73: R50 Employee Benefits (Details) HTML 65K
74: R51 Share-Based Compensation Plans - Share-based HTML 40K
compensation expenses recognized (Details)
75: R52 Share-Based Compensation Plans - Restricted share HTML 53K
unit activity (Details)
76: R53 Share-Based Compensation Plans - Performance Share HTML 36K
Awards Narrative (Details)
77: R54 Share-Based Compensation Plans - Schedule of HTML 39K
Performance-based plans (Details)
78: R55 Share-Based Compensation Plans - Share options HTML 56K
activity (Details)
79: R56 Share-Based Compensation Plans - Stock Option HTML 41K
Narrative (Details)
80: R57 Share-Based Compensation Plans - Other information HTML 35K
related to the company's share options (Details)
81: R58 Derivatives and Hedging - Foreign Exchange Risk HTML 34K
Management Narrative (Details)
82: R59 Derivatives and Hedging - Interest Rate Management HTML 35K
Risk Narrative (Details)
83: R60 Derivatives and Hedging - Notional and fair values HTML 68K
of derivative instruments (Details)
84: R61 Derivatives and Hedging - Schedule of amounts of HTML 46K
derivative gains (losses) recognized in the
Consolidated Financial Statements (Details)
85: R62 Fair Value Measurements and Financial Instruments HTML 74K
- Schedule of assets and liabilities that are
measured at fair value on a recurring basis
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86: R63 Fair Value Measurements and Financial Instruments HTML 31K
- Schedule of financial instruments where the
carrying amounts and fair values differ (Details)
87: R64 Commitments and Contingencies (Details) HTML 101K
88: R65 Segment Information (Details) HTML 73K
89: R66 Guarantee of Registered Securities (Narrative) HTML 69K
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90: R67 Guarantee of Registered Securities - Condensed HTML 104K
Consolidating Statement of Income (Details)
91: R68 Guarantee of Registered Securities - Condensed HTML 82K
Consolidating Statement of Comprehensive Income
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92: R69 Guarantee of Registered Securities - Condensed HTML 179K
Consolidating Statement of Financial Position
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93: R70 Guarantee of Registered Securities - Condensed HTML 119K
Consolidating Statement of Cash Flows (Details)
95: XML IDEA XML File -- Filing Summary XML 156K
94: EXCEL IDEA Workbook of Financial Reports XLSX 93K
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Reference is made to the Five Year Credit Agreement dated as of February 2, 2015 (as amended or modified from time to time, the "Credit Agreement") among Aon plc, Aon Corporation and Aon UK Limited, 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 February 2, 2021.
By execution below, the Lender named below hereby agrees to waive (a) the requirement of Section 2.22(a) that notice by the Parent to request an extension of the Facility Termination Date be received by the Administrative Agent not later than 45 days prior to an anniversary of the Credit Agreement and (b) the requirement of Section 2.22(b) that each Lender respond to the extension request no later than 20 days prior to the applicable Anniversary Date. The Lender named below acknowledges and agrees that the waivers set forth in this paragraph shall be effective only if the Required Lenders likewise agree to waive such requirements.
This notice and waiver 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 January 15, 2016.
Very truly yours,
[NAME OF LENDER]
By:
Name:
Title:
NYDOCS01/1649019.1 1
Dates Referenced Herein and Documents Incorporated by Reference
