secwatch.observer — SEC 8-K summary
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Issuer:     ICF International, Inc. (ICFI)
CIK:        0001362004
Form:       8-K
Filed at:   2026-04-16T23:59:59+00:00
Accession:  0001437749-26-012565
Event type: debt
Sentiment:  positive
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ICF amends credit facility: term loan raised to $450M, maturity extended to 2031
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- Term loan facility increased from $300M to $450M; $600M revolver and $400M delayed draw term loan maintained.
- Maturity extended to April 10, 2031 from prior May 6, 2027 date.
- New maximum Consolidated Net Leverage Ratio covenant set at 4.50:1 (5.00:1 after material acquisitions).
- Incremental facility raised to greater of $300M or 100% of Consolidated EBITDA plus voluntary prepayments.
- Pricing grid tied to leverage; Level II margin applies initially (1.25% on Term SOFR loans).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1362004/000143774926012565/0001437749-26-012565-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1362004/000143774926012565/icfi20260414_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-26-012565

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer