CACI extends accounts receivable purchase facility to Dec 2023

CACI INTERNATIONAL INC /DE/

Scheduled Termination Date extended from December 22, 2022 to December 21, 2023.
Amendment modifies certain commercial provisions of the existing Purchase Agreement.
Facility continues with MUFG Bank, Ltd. as administrative agent and purchaser.
No changes to aggregate commitments or pricing were disclosed in the filing.

Key facts

Extracted from this filing and checked against the source text.

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

CACI INTERNATIONAL INC /DE/ amended Amendment No. 4 to the Master Accounts Receivable Purchase Agreement with MUFG Bank, Ltd., as administrative agent, and certain purchasers party thereto (effective 2022-12-22).

Action: amendment
Agreement: credit facility
Counterparty: MUFG Bank, Ltd., as administrative agent, and certain purchasers party thereto
Effective: 2022-12-22

Exact text from the filing

On December 22, 2022, CACI, Inc. – Federal, a wholly-owned subsidiary of CACI International Inc (the “Company”), and certain of its subsidiaries (the “Sellers”) entered into Amendment No. 4 (the “Amendment”) to the Master Accounts Receivable Purchase Agreement (the “Purchase Agreement”), among the Sellers, the Company, MUFG Bank, Ltd., as administrative agent, and certain purchasers party thereto.

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CACI INTERNATIONAL INC /DE/ filing history →

Source: SEC EDGAR

accession 0001564590-22-039832

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