CACI INTERNATIONAL INC /DE/ (CACI): debt financing — CACI issues $1.0B of 6.375% Senior Notes due 2033

CACI INTERNATIONAL INC /DE/

$1.0B aggregate principal, 6.375% interest, matures June 15, 2033; interest payable semi-annually.
Optional redemption up to 40% before June 2028 at 106.375% of principal with equity proceeds.
Make-whole redemption before June 2028; on/after June 2028 redemption prices decline from 103.188%.
Change of control triggering event: repurchase offer at 101% of principal plus accrued interest.
Covenants limit liens, sale-leaseback, and mergers; customary events of default apply.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CACI INTERNATIONAL INC /DE/ incurred senior notes of $1.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 6.375% per annum maturing June 15, 2033.

Instrument: senior notes
Principal: $1.0 billion aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.375% per annum
Maturity: June 15, 2033
Event: incurrence

Exact text from the filing

pursuant to which CACI issued $1.0 billion aggregate principal amount of CACI’s 6.375% Senior Notes due 2033

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Source: SEC EDGAR

accession 0001628280-25-029105

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