AON 10-Q Quarterly Report March 31, 2020 | Alphaminr

AON 10-Q Quarter ended March 31, 2020

AON PLC
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TABLE OF CONTENTS
Part I Financial InformationItem 1. Financial StatementsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 2. Management S Discussion and Analysis Of Financial Condition and Results OfItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

2.1 Business Combination Agreement, dated March 9, 2020, between Aon plc (Aon UK) and Willis Towers Watson Public Limited Company (WTW) (incorporated by reference to Exhibit 2.1 to Aon UKs Current Report on Form 8-K filed on March 10, 2020). 2.2 Appendix 3 to the Rule 2.5 Announcement, dated March 9, 2020 (incorporated by reference to Exhibit 2.2 to Aon UKs Current Report on Form 8-K filed on March 10, 2020). 2.3 Expenses Reimbursement Agreement, dated March 9, 2020, between Aon UK and WTW (incorporated by reference to Exhibit 2.3 to Aon UKs Current Report on Form 8-K filed on March 10, 2020). 2.4 Assignment Agreement, date April 2, 2020, between Aon Ireland and Aon UK (incorporated by reference to Exhibit 2.1 to Aon Irelands Current Report on Form 8-K filed on April 2, 2020). 3.1 Memorandum and Articles of Association of Aon plc (Aon Ireland) (incorporated by reference to Exhibit 3.1 to Aon Irelands Current Report on Form 8-K12B filed on April 1, 2020). 4.1 Second Amended and Restated Indenture, dated April 1, 2020, among Aon Corporation, Aon UK, Aon Ireland, Aon Global Holdings Limited (AGH) and The Bank of New York Mellon Trust Company, N.A., as trustee (the Trustee) (amending and restating the Amended and Restated Indenture, dated April 2, 2012, among Aon Corporation, Aon UK and the Trustee) (incorporated by reference to Exhibit 4.1 to Aon Irelands Current Report on Form 8-K12B filed on April 1, 2020). 4.2 Second Amended and Restated Indenture, dated April 1, 2020, among Aon Corporation, Aon UK, Aon Ireland, AGH and the Trustee (amending and restating the Amended and Restated Indenture, dated April 2, 2012, among Aon Delaware, Aon UK and the Trustee) (incorporated by reference to Exhibit 4.2 to Aon Irelands Current Report on Form 8-K12B filed on April 1, 2020). 4.3 Amended and Restated Indenture, dated April 1, 2020, among Aon UK, Aon Delaware, Aon Ireland, AGH and the Trustee (amending and restating the Indenture, dated December 12, 2012, among Aon UK, Aon Delaware and the Trustee) (incorporated by reference to Exhibit 4.3 to Aon Irelands Current Report on Form 8-K12B filed on April 1, 2020). 4.4 Second Amended and Restated Indenture, dated April 1, 2020, among Aon UK, Aon Delaware, Aon Ireland, AGH and the Trustee (amending and restating the Amended and Restated Indenture, dated May 20, 2015, among Aon UK, Aon Delaware and the Trustee) (incorporated by reference to Exhibit 4.4 to Aon Irelands Current Report on Form 8-K12B filed on April 1, 2020). 4.5 Amended and Restated Indenture, dated April 1, 2020, among Aon UK, Aon Delaware, Aon Ireland, AGH and the Trustee (amending and restating the Indenture, dated November 13, 2015, among Aon UK, Aon Delaware and the Trustee) (incorporated by reference to Exhibit 4.5 to Aon Irelands Current Report on Form 8-K12B filed on April 1, 2020). 4.6 Amended and Restated Indenture, dated April 1, 2020, among Aon Delaware, Aon UK, Aon Ireland, AGH and the Trustee (amending and restating the Indenture, dated December 3, 2018, among Aon Delaware, Aon UK and the Trustee) (incorporated by reference to Exhibit 4.6 to Aon Irelands Current Report on Form 8-K12B filed on April 1, 2020). 4.7 Description of securities of Aon Ireland that are registered under Section 12 of the Exchange Act (incorporated by reference to Exhibit 4.7 to Aon Irelands Current Report on Form 8-K12B filed on April 1, 2020). 10.1 Deed of Assumption of Aon Ireland, dated April 1, 2020 ((incorporated by reference to Exhibit 10.1 to Aon Irelands Current Report on Form 8-K12B filed on April 1, 2020). 10.2 Master Assignment, Assumption and Amendment Deed to Change in Control Arrangements, dated April 1, 2020, of Aon Ireland (incorporated by reference to Exhibit 10.2 to Aon Irelands Current Report on Form 8-K12B filed on April 1, 2020). 10.3 Master Amendment to the Remaining Plans, dated April 1, 2020 of Aon Corporation (incorporated by reference to Exhibit 10.3 to Aon Irelands Current Report on Form 8-K12B filed on April 1, 2020). 10.4 Form of Deed of Indemnity of Aon Ireland (incorporated by reference to Exhibit 10.4 to Aon Irelands Current Report on Form 8-K12B filed on April 1, 2020). 10.5 Form of Irrevocable Director Undertaking (incorporated by reference to Exhibit 10.1 to Aon plcs Current Report on Form 8-K filed on March 10, 2020). 10.6*# Consent to Shared-Sacrifice Reduction in Salary, dated April 23, 2020, by and between Aon plc and Greg Case. 10.7*# Consent to Shared-Sacrifice Reduction in Salary, dated April 23, 2020, by and between Aon plc and Christa Davies. 10.8*# Consent to Shared-Sacrifice Reduction in Salary, dated April 23, 2020, by and between Aon plc and Eric Andersen. 10.9*# Consent to Shared-Sacrifice Reduction in Salary, dated April 23, 2020, by and between Aon plc and John Bruno. 10.10* Waiver and Amendment No. 2 to the Five-Year Credit Agreement, dated April 1, 2020, among Aon UK, Aon Delaware, Aon UK Limited, the lenders party thereto and Citibank, N.A. 10.11* Waiver and Amendment No. 1 to the Five-Year Credit Agreement, dated April 1, 2020, among Aon UK, Aon Delaware, the lenders party thereto and Citibank, N.A. 10.12* Lender Assumption Agreement, dated February 27, 2020, among Aon plc, Citibank, N.A. and the other parties thereto, with respect to the Five-Year Credit Agreement, dated October 19, 2017, among Aon plc, Aon Corporation, Citibank N.A. and the other parties thereto. 10.13*# Transition and Separation Agreement, dated April 30, 2020, by and between Michael J. OConnor and Aon Corporation. 31.1* Certification of CEO. 31.2* Certification of CFO. 32.1* Certification of CEO Pursuant to section 1350 of Title 18 of the United States Code. 32.2* Certification of CFO Pursuant to section 1350 of Title 18 of the United States Code.