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Aon signs USD 4 billion delayed-draw term loan to fund USI Advantage acquisition

PUBT·09/22/2026 10:31:29
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Aon signs USD 4 billion delayed-draw term loan to fund USI Advantage acquisition
  • Aon signed a USD 4 billion unsecured delayed-draw term loan credit agreement with Citibank as administrative agent.
  • Facilities split into a USD 2 billion two-year tranche maturing Sept. 18, 2028, plus a USD 2 billion three-year tranche maturing Sept. 18, 2029.
  • Loans fund part of the cash consideration for Aon North America’s planned acquisition of USI Advantage, plus related fees.
  • Aon also entered a new USD 3 billion unsecured revolving credit facility, replacing two prior USD 1 billion revolvers.
  • New revolver matures Sept. 18, 2031, with optional one-year extensions; both agreements include leverage, interest-coverage covenants.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AON plc published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-397203), on September 22, 2026, and is solely responsible for the information contained therein.