debt
confidence high
sentiment neutral
materiality 0.60
CACI upsizes senior notes offering to $1.0B at 6.375% due 2033
CACI INTERNATIONAL INC /DE/
- Aggregate principal increased from $750M to $1.0B; notes priced at par.
- 6.375% unsecured senior notes mature June 15, 2033; closing expected June 2, 2025.
- Net proceeds to partially repay outstanding revolving credit facility borrowings.
- Notes guaranteed by CACI subsidiaries that are borrowers or guarantors under senior credit facilities.
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