Item 1.01. Entry into a Material Definitive Agreement.
On July 7, 2020, Fluor Corporation (the "Corporation") entered into Amendment
No. 3 to its existing (i) $1,800,000,000 Amended and Restated Revolving Loan and
Letter of Credit Facility Agreement dated as of February 25, 2016 among the
Corporation, Fluor B.V., BNP Paribas, as Administrative Agent and an Issuing
Lender, Bank of America, N.A., as Syndication Agent, Citibank, N.A. and The Bank
of Tokyo-Mitsubishi UFJ, Ltd., as Co-Documentation Agents, and the lenders party
thereto and (ii) $1,700,000,000 Amended and Restated Revolving Loan and Letter
of Credit Facility Agreement dated as of February 25, 2016 among the
Corporation, Fluor B.V., BNP Paribas, as Administrative Agent and an Issuing
Lender, Bank of America, N.A., as Syndication Agent, Citibank, N.A. and The Bank
of Tokyo-Mitsubishi UFJ, Ltd., as Co-Documentation Agents, and the lenders party
thereto (each, a "Current Facility," and such amendments to each of the Current
Facilities, the "Amendments"). The Amendments extend the deadline by which the
Corporation is required to deliver to the lenders the Corporation's audited
financial statements for the year ended December 31, 2019 and the Corporation's
unaudited financial statements for the quarters ended March 31, 2020 and June
30, 2020 to no later than September 30, 2020. As of July 7, 2020, the
Corporation has no amounts drawn on the revolving loans under the Current
Facilities.
The foregoing description of the amendments made to the Current Facilities
through the execution of the Amendments does not purport to be complete and is
qualified in its entirety by reference to the complete text of the Amendments,
copies of which are filed as exhibits to this Current Report on Form 8-K.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
Exhibit
Number Description
10.1 Amendment No. 3, dated as of July 7, 2020, to $1,800,000,000 Amended
and Restated Revolving Loan and Letter of Credit Facility Agreement
dated as of February 25, 2016.
10.2 Amendment No. 3, dated as of July 7, 2020, to $1,700,000,000 Amended
and Restated Revolving Loan and Letter of Credit Facility Agreement
dated as of February 25, 2016.
104 Cover Page Interactive Data File (formatted as inline XBRL and contained
in Exhibit 101)
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