CACI closes $1.275B Azure Summit acquisition with $750M Term Loan B

CACI INTERNATIONAL INC /DE/

Acquired Azure Summit Technology for $1.275 billion cash on October 30, 2024.
Entered $750 million Term Loan B facility maturing October 30, 2031 to partially fund the acquisition.
Term Loan B carries floating rate of Term SOFR + 1.75% or Base Rate + 0.75%.
Loan secured by substantially all assets and guaranteed by material domestic subsidiaries.
CACI may increase term loan or incur incremental equivalent debt under certain conditions.

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