---
schema_version: "secwatch.filing_event.v1"
accession: "0001032220-24-000067"
form_type: "8-K"
ticker: "MMS"
cik: "0001032220"
company_name: "MAXIMUS, INC."
filed_at: "2024-06-04T23:59:59+00:00"
generated_at: "2026-06-01T06:26:24.826687+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Maximus amends credit agreement, extends maturities and increases revolver to $750M

## Summary
- Tranche A term loans reduced to $650M (from $868.1M), maturity extended to May 2029.
- Tranche B term loans increased to $500M (from $343.2M), maturity extended to May 2031.
- Revolving credit facility increased from $600M to $750M, L/C sublimit raised to $100M.
- Total credit facilities now $1.9B; quarterly amortization begins September 30, 2024.
- Financial covenants: max net leverage 4.00x; min interest coverage 3.00x, tested quarterly.

## SEC filing metadata
- accession: 0001032220-24-000067
- form_type: 8-K
- ticker: MMS
- cik: 0001032220
- company_name: MAXIMUS, INC.
- filed_at: 2024-06-04T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1032220/000103222024000067/0001032220-24-000067-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1032220/000103222024000067/mms-20240530.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001032220-24-000067
- JSON: https://secwatch.observer/filing/0001032220-24-000067.json
- Plain text: https://secwatch.observer/filing/0001032220-24-000067.txt

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