Booz Allen Hamilton refinances credit facilities, extends maturity to 2027

Booz Allen Hamilton Holding Corp

New $1.225B Tranche A term loans refinance existing Tranche A and repay $379M Tranche B loans.
New $1B revolving credit facility replaces existing revolver, matures in 5 years.
Borrowings bear interest at SOFR plus 1.00%-2.00% margin based on leverage or ratings.
Proceeds used to prepay all existing Tranche B term loans and for general corporate purposes.
Quarterly amortization starts at 0.625% of principal for first 2 years, then 1.25%.

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