secwatch.observer — SEC 8-K summary
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Issuer:     CACI INTERNATIONAL INC /DE/ (CACI)
CIK:        0000016058
Form:       8-K
Filed at:   2024-12-27T23:59:59+00:00
Accession:  0000016058-24-000210
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CACI extends AR purchase facility to Dec 2025, increases capacity to $100M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/16058/000001605824000210/0000016058-24-000210-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/16058/000001605824000210/caci-20241220.htm
  HTML page:      https://secwatch.observer/filing/0000016058-24-000210

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