secwatch.observer — SEC 8-K summary
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Issuer:     CACI INTERNATIONAL INC /DE/ (CACI)
CIK:        0000016058
Form:       8-K
Filed at:   2023-12-27T23:59:59+00:00
Accession:  0000016058-23-000183
Event type: other_material
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/16058/000001605823000183/0000016058-23-000183-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/16058/000001605823000183/caci-20231220.htm
  HTML page:      https://secwatch.observer/filing/0000016058-23-000183

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer