---
schema_version: "secwatch.filing_event.v1"
accession: "0000016058-23-000183"
form_type: "8-K"
ticker: "CACI"
cik: "0000016058"
company_name: "CACI INTERNATIONAL INC /DE/"
filed_at: "2023-12-27T23:59:59+00:00"
generated_at: "2026-06-07T06:54:38.722928+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

# CACI enters Amendment No.5 to ARPA, extends termination to Dec 2024

## Summary
- Amendment No. 5 to Master Accounts Receivable Purchase Agreement (ARPA) executed on Dec 20, 2023.
- Scheduled termination date extended from Dec 21, 2023 to Dec 20, 2024.
- Aggregate discretionary amounts under the facility remain at $50,000,000.
- Transition from PrimeRevenue System to MUFG Platform effective on a later date.
- Modifies certain commercial provisions of the purchase agreement.

## SEC filing metadata
- accession: 0000016058-23-000183
- form_type: 8-K
- ticker: CACI
- cik: 0000016058
- company_name: CACI INTERNATIONAL INC /DE/
- filed_at: 2023-12-27T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/16058/000001605823000183/0000016058-23-000183-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/16058/000001605823000183/caci-20231220.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000016058-23-000183
- JSON: https://secwatch.observer/filing/0000016058-23-000183.json
- Plain text: https://secwatch.observer/filing/0000016058-23-000183.txt

## Key facts
- Debt Financings
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/16058/000001605823000183/0000016058-23-000183-index.htm
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/16058/000001605823000183/0000016058-23-000183-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.