Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CACI INTERNATIONAL INC /DE/ amended debt with MUFG Bank, Ltd., as administrative agent maturing December 20, 2024.
- Counterparty
- MUFG Bank, Ltd., as administrative agent
- Maturity
- December 20, 2024
- Event
- amendment
Exact text from the filing
5 (the “Amendment”) to the Master Accounts Receivable Purchase Agreement (the “Purchase Agreement”), among the Sellers, the Company, MUFG Bank, Ltd., as administrative agent, and certain purchasers party thereto. The Amendment amends the Purchase Agreement to, among other things (i) extend the Scheduled Termination Date from December 21, 2023 to December 20, 2024 and (ii) modify certain commercial provisions of the Purchase Agreement.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
CACI INTERNATIONAL INC /DE/ amended Master Accounts Receivable Purchase Agreement Amendment No. 5 with MUFG Bank, Ltd. valued at Extends Scheduled Termination Date from December 21, 2023 to December 20, 2024; modifies certain com (effective 2023-12-20).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- MUFG Bank, Ltd.
- Value
- Extends Scheduled Termination Date from December 21, 2023 to December 20, 2024; modifies certain com
- Effective
- 2023-12-20
Exact text from the filing
On December 20, 2023, CACI, Inc. – Federal, a wholly-owned subsidiary of CACI International Inc (the “Company”), and certain of its subsidiaries (the “Sellers”) entered into Amendment No. 5 (the “Amendment”) to the Master Accounts Receivable Purchase Agreement (the “Purchase Agreement”), among the Sellers, the Company, MUFG Bank, Ltd., as administrative agent, and certain purchasers party thereto.
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