secwatch.observer — SEC 8-K summary
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Issuer:     Booz Allen Hamilton Holding Corp (BAH)
CIK:        0001443646
Form:       8-K
Filed at:   2022-09-07T23:59:59+00:00
Accession:  0001104659-22-098194
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Booz Allen Hamilton refinances credit facilities, extends maturity to 2027
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- 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%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1443646/000110465922098194/0001104659-22-098194-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1443646/000110465922098194/tm2225329d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-098194

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