SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Aon plc – ‘8-K’ for 10/19/22

On:  Friday, 10/21/22, at 4:16pm ET   ·   For:  10/19/22   ·   Accession #:  1193125-22-266744   ·   File #:  1-07933

Previous ‘8-K’:  ‘8-K’ on 9/22/22 for 9/21/22   ·   Next:  ‘8-K’ on / for 10/28/22   ·   Latest:  ‘8-K’ on / for 4/26/24   ·   3 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

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

10/21/22  Aon plc                           8-K:1,9    10/19/22   12:1.2M                                   Donnelley … Solutions/FA

Current Report   —   Form 8-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     54K 
 2: EX-10.1     Material Contract                                   HTML    752K 
 7: R1          Document and Entity Information                     HTML     87K 
10: XML         IDEA XML File -- Filing Summary                      XML     12K 
 8: XML         XBRL Instance -- d303395d8k_htm                      XML     54K 
 9: EXCEL       IDEA Workbook of Financial Reports                  XLSX      9K 
 4: EX-101.DEF  XBRL Definitions -- aon-20221019_def                 XML     56K 
 5: EX-101.LAB  XBRL Labels -- aon-20221019_lab                      XML     98K 
 6: EX-101.PRE  XBRL Presentations -- aon-20221019_pre               XML     59K 
 3: EX-101.SCH  XBRL Schema -- aon-20221019                          XSD     24K 
11: JSON        XBRL Instance as JSON Data -- MetaLinks               18±    28K 
12: ZIP         XBRL Zipped Folder -- 0001193125-22-266744-xbrl      Zip    177K 


‘8-K’   —   Current Report


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



 iX: 
  8-K  
 i false  i 0000315293 0000315293 2022-10-19 2022-10-19 0000315293 us-gaap:CapitalUnitClassAMember 2022-10-19 2022-10-19 0000315293 aon:GuaranteesOfAonPlcs4.000SeniorNotesDue2023Member 2022-10-19 2022-10-19 0000315293 aon:GuaranteesOfAonPlcs3.500SeniorNotesDue2024Member 2022-10-19 2022-10-19 0000315293 aon:GuaranteesOfAonPlcs3.875SeniorNotesDue2025Member 2022-10-19 2022-10-19 0000315293 aon:GuaranteesOfAonPlcs2.875SeniorNotesDue2026Member 2022-10-19 2022-10-19 0000315293 aon:GuaranteesOfAonCorporationAndAonGlobalHoldingsPlcs2.85SeniorNotesDue20276Member 2022-10-19 2022-10-19 0000315293 aon:GuaranteesOfAonCorporationAndAonGlobalHoldingsPlcs2.05SeniorNotesDue20311Member 2022-10-19 2022-10-19 0000315293 aon:GuaranteesOfAonCorporationAndAonGlobalHoldingsPlcs2.60SeniorNotesDue20312Member 2022-10-19 2022-10-19 0000315293 aon:GuaranteesOfAonCorporationAndAonGlobalHoldingsPlcs5.00SeniorNotesDue20323Member 2022-10-19 2022-10-19 0000315293 aon:GuaranteesOfAonPlcs4.250SeniorNotesDue2042Member 2022-10-19 2022-10-19 0000315293 aon:GuaranteesOfAonPlcs4.450SeniorNotesDue2043Member 2022-10-19 2022-10-19 0000315293 aon:GuaranteesOfAonPlcs4.600SeniorNotesDue2044Member 2022-10-19 2022-10-19 0000315293 aon:GuaranteesOfAonPlcs4.750SeniorNotesDue2045Member 2022-10-19 2022-10-19 0000315293 aon:GuaranteesOfAonCorporationAndAonGlobalHoldingsPlcs2.90SeniorNotesDue20514Member 2022-10-19 2022-10-19 0000315293 aon:GuaranteesOfAonCorporationAndAonGlobalHoldingsPlcs3.90SeniorNotesDue20525Member 2022-10-19 2022-10-19

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM  i 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported):  i October 19, 2022

 

 

 i Aon plc

(Exact name of registrant as specified in its charter)

 

 

 

 i Ireland

   i 1-7933    i 98-1539969

(State or other jurisdiction

of incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification No.)

 

 i Metropolitan Building,  i James Joyce Street

 i Dublin 1,  i Ireland

   i D01 K0Y8
(Address of principal executive offices)   (Zip Code)

Registrant’s telephone number, including area code: + i 353 1  i 266 6000

Former name or former address, if changed since last report: Not Applicable

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2 below):

 

 i 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

 i 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

 i 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

 i 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

 

Trading
Symbol(s)

 

Name of each exchange

on which registered

 i Class A Ordinary Shares, $0.01 nominal value    i AON    i New York Stock Exchange
 i Guarantees of Aon plc’s 4.00% Senior Notes due 2023    i AON23    i New York Stock Exchange
 i Guarantees of Aon plc’s 3.50% Senior Notes due 2024    i AON24    i New York Stock Exchange
 i Guarantees of Aon plc’s 3.875% Senior Notes due 2025    i AON25    i New York Stock Exchange
 i Guarantees of Aon plc’s 2.875% Senior Notes due 2026    i AON26    i New York Stock Exchange
 i Guarantees of Aon Corporation and Aon Global Holdings plc’s 2.85% Senior Notes due 2027    i AON27    i New York Stock Exchange
 i Guarantees of Aon Corporation and Aon Global Holdings plc’s 2.05% Senior Notes due 2031    i AON31    i New York Stock Exchange
 i Guarantees of Aon Corporation and Aon Global Holdings plc’s 2.60% Senior Notes due 2031    i AON31A    i New York Stock Exchange
 i Guarantees of Aon Corporation and Aon Global Holdings plc’s 5.00% Senior Notes due 2032    i AON32    i New York Stock Exchange
 i Guarantees of Aon plc’s 4.25% Senior Notes due 2042    i AON42    i New York Stock Exchange
 i Guarantees of Aon plc’s 4.45% Senior Notes due 2043    i AON43    i New York Stock Exchange
 i Guarantees of Aon plc’s 4.60% Senior Notes due 2044    i AON44    i New York Stock Exchange
 i Guarantees of Aon plc’s 4.75% Senior Notes due 2045    i AON45    i New York Stock Exchange
 i Guarantees of Aon Corporation and Aon Global Holdings plc’s 2.90% Senior Notes due 2051    i AON51    i New York Stock Exchange
 i Guarantees of Aon Corporation and Aon Global Holdings plc’s 3.90% Senior Notes due 2052    i AON52    i New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company     i 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.    ☐

 

 

 


Item 1.01.

Entry into a Material Definitive Agreement.

On October 19, 2022, Aon plc, Aon Corporation, Aon Global Holdings plc, Aon Global Limited, the lenders party thereto (the “Lenders”) and Citibank, N.A., as administrative agent for the Lenders (the “Administrative Agent”), entered into that certain Amendment No. 3 to the Credit Agreement (the “Credit Agreement Amendment”). The Credit Agreement Amendment amends the Credit Agreement entered into as of October 19, 2017, among Aon plc, Aon Corporation, Aon Global Holdings plc, Aon Global Limited, the Lenders party thereto, the Administrative Agent, HSBC Bank (USA), National Association, as syndication agent, and Citigroup Global Markets, Inc. and HSBC Securities (USA) Inc., as joint lead arrangers and joint bookrunners (as amended by that certain Waiver and Amendment No. 1, dated as of April 1, 2020, and that certain Amendment No. 2, dated as of September 28, 2021, the “Credit Agreement”), in order to, among other things, (i) extend the Facility Termination Date (as defined in the Credit Agreement) from October 19, 2023 to October 19, 2024, (ii) replace the interest rate based on London interbank offered rate with an interest rate based on secured overnight financing rate (“SOFR”), including customary SOFR replacement provisions and (iii) modify pricing in the manner set forth in the Credit Agreement Amendment. All other material terms and provisions of the Credit Agreement are substantially the same as the terms and provisions in place immediately prior to the effectiveness of the Credit Agreement Amendment.

Aon plc and its subsidiaries have other commercial relationships with the Lenders, joint lead arrangers and joint bookrunners, the syndication agent and their respective affiliates. In addition, Aon plc and certain of its affiliates have performed, and may perform, various insurance brokerage and consulting services for the Lenders, joint lead arrangers and joint bookrunners, the syndication agent and/or their respective affiliates.

The foregoing description of the Credit Agreement Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Credit Agreement Amendment, a copy of which is filed as Exhibit 10.1 to this Form 8-K and incorporated herein by reference.

 

Item 9.01.

Financial Statements and Exhibits.

(d) Exhibits:

 

Exhibit

    No.    

  

Description

10.1    Amendment No. 3 to the Credit Agreement among Aon plc, Aon Corporation, Aon Global Holdings plc, Aon Global Limited, the lenders party thereto, and Citibank, N.A., as administrative agent.
104    Cover Page Interactive Data File (formatted in iXBRL in Exhibit 101).


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 hereunto duly authorized.

 

Date: October 21, 2022   AON PLC
    By:  

/s/ Julie E. Cho

      Julie E. Cho
      Assistant Company Secretary

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
10/19/24
10/19/23
Filed on:10/21/22
For Period end:10/19/22
9/28/218-K
4/1/2015-12B,  25-NSE,  8-A12B,  8-K,  8-K12B,  S-8 POS
10/19/178-K
 List all Filings 


3 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
 2/17/23  Aon plc                           10-K       12/31/22  135:18M                                    Workiva Inc Wde… FA01/FA
10/28/22  Aon plc                           10-Q        9/30/22   92:9.7M                                   Workiva Inc Wde… FA01/FA
Top
Filing Submission 0001193125-22-266744   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Mon., Apr. 29, 6:45:30.2pm ET