8-K filed March 2, 2026, 6:59 PM ET ticker BAH CIK 0001443646

debt confidence high sentiment neutral materiality 0.55

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

Machine-readable event card

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accession: 0001104659-26-022245
form_type: 8-K
ticker: BAH
cik: 0001443646
company_name: Booz Allen Hamilton Holding Corp
filed_at: 2026-03-02T23:59:59+00:00
discovered_at: 2026-05-14T18:02:35.097056+00:00
generated_at: 2026-05-15T22:35:07.023903+00:00
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sentiment: neutral
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Source-grounded claims

01d740f235865576b58ffea12946e43684287d36

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

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.

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

a7075d9262960df652f28be3a916a24d9f13994e

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.

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.

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

781875ce85fa6b525f9644921776be164ca0f3ea

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).

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

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

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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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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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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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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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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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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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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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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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Source: SEC EDGAR

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