secwatch.observer — SEC 8-K summary
======================================

Issuer:     CACI INTERNATIONAL INC /DE/ (CACI)
CIK:        0000016058
Form:       8-K
Filed at:   2025-06-03T23:59:59+00:00
Accession:  0001628280-25-029105
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CACI issues $1.0B of 6.375% Senior Notes due 2033
-------------------------------------------------

- $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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/16058/000162828025029105/0001628280-25-029105-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/16058/000162828025029105/caci-20250602.htm
  HTML page:      https://secwatch.observer/filing/0001628280-25-029105

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