secwatch.observer — SEC 8-K summary
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Issuer:     ICF International, Inc. (ICFI)
CIK:        0001362004
Form:       8-K
Filed at:   2023-05-19T23:59:59+00:00
Accession:  0001437749-23-015293
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ICF amends credit agreement; extends delayed draw facility, waives default
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- Amends definitions of Consolidated EBITDA, Indebtedness, and Pro-Forma Basis in $600M revolver and $700M term loan facilities.
- Delayed Draw Term Loan Availability Period extended from May 6 to November 6, 2023 at no additional fee.
- Waived Event of Default caused by failure to control a J.P. Morgan securities account per Security Agreement.
- Excluded Accounts definition revised; allows brokerage account for share repurchases up to $10M.
- No change to maturity or pricing of existing term loan or revolving credit facility.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1362004/000143774923015293/0001437749-23-015293-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1362004/000143774923015293/icfi20230518_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-23-015293

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