secwatch.observer — SEC 8-K summary
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Issuer:     Booz Allen Hamilton Holding Corp (BAH)
CIK:        0001443646
Form:       8-K
Filed at:   2026-03-02T23:59:59+00:00
Accession:  0001104659-26-022245
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Booz Allen refinances credit facilities, increasing revolver by $500M and adding $750M term loan
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1443646/000110465926022245/0001104659-26-022245-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1443646/000110465926022245/tm267545d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-022245

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