debt
confidence high
sentiment neutral
materiality 0.50
CACI extends AR purchase facility to Dec 2025, increases capacity to $100M
CACI INTERNATIONAL INC /DE/
- Amendment extends Scheduled Termination Date from Dec 20, 2024 to Dec 19, 2025.
- Aggregate Discretionary Amounts increased from $50M to $100M.
- Applied Insight, LLC added as a new seller under the facility.
- R.M. Vredenburg, LLC and Linndustries Shielding Specialties removed as sellers.
- Facility waiver granted for certain name-change related events not previously reported.