Booz Allen Hamilton Holding Corp (BAH): debt financing — Booz Allen refinances credit facilities, increasing revolver by $500M and adding $750M term loan

Booz Allen Hamilton Holding Corp

Existing $1.0B revolving commitments replaced and increased by $500M to $1.5B; maturity extended to February 2031.
New $750M Tranche A-2 term loan borrowed; proceeds used to repay $750M of existing Tranche A term loans.
Covenants amended to permit larger debt incurrence baskets and expand ability for dividends and equity repurchases.
No Default or Event of Default exists after giving effect to the amendment; all representations and warranties reaffirmed.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Booz Allen Hamilton Holding Corp incurred term loan of $750 million with certain lenders maturing February 27, 2031.

Instrument: term loan
Principal: $750 million
Counterparty: certain lenders
Maturity: February 27, 2031
Event: incurrence

Exact text from the filing

Pursuant to the Eleventh Amendment, certain lenders made terms loans under a new tranche of term loans (the “Tranche A-2 Term Loan”) with a maturity of February 27, 2031 (the fifth anniversary of the Eleventh Amendment Effective Date) under which the Company borrowed an aggregate principal amount of $750 million.

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Booz Allen Hamilton Holding Corp incurred revolving credit of $1.5 billion with Bank of America, N.A., as administrative agent and the lenders from time to time party thereto maturing February 27, 2031.

Instrument: revolving credit
Principal: $1.5 billion
Counterparty: Bank of America, N.A., as administrative agent and the lenders from time to time party thereto
Maturity: February 27, 2031
Event: incurrence

Exact text from the filing

Pursuant to the Eleventh Amendment, the Existing Revolving Commitments were replaced in full with new revolving commitments and then increased by $500 million, resulting in aggregate revolving commitments under the Credit Agreement (the “Revolving Credit Facility”) of $1.5 billion, treated as a single revolving tranche, and with a maturity of February 27, 2031.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Booz Allen Hamilton Holding Corp entered into Eleventh Amendment to the Credit Agreement with Bank of America, N.A. valued at aggregate revolving commitments of $1.5 billion and Tranche A-2 Term Loan of $750 million (effective 2026-02-27).

Action: entry
Agreement: credit facility
Counterparty: Bank of America, N.A.
Value: aggregate revolving commitments of $1.5 billion and Tranche A-2 Term Loan of $750 million
Effective: 2026-02-27

Exact text from the filing

On February 27, 2026 (the “Eleventh Amendment Effective Date”), Booz Allen Hamilton Holding Corporation and its wholly-owned subsidiary Booz Allen Hamilton Inc. (the “Company”) entered into an eleventh amendment (the “Eleventh Amendment”) to the Credit Agreement, dated as of July 31, 2012

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Booz Allen Hamilton Holding Corp filing history →

Source: SEC EDGAR

accession 0001104659-26-022245

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