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Aon plc (AON) Line of Credit Facility, Maximum Borrowing Capacity

2.4 / 5 stars · 57/120 Roast Me

Aon plc Line of Credit Facility, Maximum Borrowing Capacity

Aon plc (AON) had Line of Credit Facility, Maximum Borrowing Capacity of $900.00 million as of 2021-09-28, per its 10-K filed 2022-02-18.

Discontinued › Notes › Debt

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2022-02-18

  • 2013-05-08: Line of Credit Facility, Maximum Borrowing Capacity 650.00M EUR.
  • 2013-04-29: Line of Credit Facility, Maximum Borrowing Capacity 650.00M EUR.

EUR

Period endLine of Credit Facility, Maximum Borrowing Capacity
2013-05-08650.00M EUR
10-K · filed 2014-02-18
2013-04-29650.00M EUR
10-Q · filed 2013-07-26

USD

Period endLine of Credit Facility, Maximum Borrowing Capacity
2021-09-28$900.00M
10-K · filed 2022-02-18

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