CACI INTERNATIONAL INC /DE/ (CACI): debt financing — CACI enters into $3.25B credit facilities with 2030 maturity

CACI INTERNATIONAL INC /DE/

Term loan facility of $1.25B and revolving credit facility of $2.0B, each maturing Nov 25, 2030.
Revolving facility includes $150M swingline subfacility and $25M letter of credit subfacility.
Interest rates are floating (Base Rate or Term SOFR plus margin) based on leverage ratio; initial Pricing Tier 4.
Obligations secured by substantially all assets of CACI and its material domestic subsidiaries.

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 revolving credit of $2.0 billion with Bank of America, N.A., as administrative agent at Term SOFR rate plus an applicable margin maturing November 25, 2030.

Instrument: revolving credit
Principal: $2.0 billion
Counterparty: Bank of America, N.A., as administrative agent
Rate: Term SOFR rate plus an applicable margin
Maturity: November 25, 2030
Event: incurrence

Exact text from the filing

The Second Amended and Restated Credit Agreement provides for a term loan facility of $1.25 billion and a revolving credit facility of $2.0 billion, each with a maturity date of November 25, 2030.

View on SEC.gov

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

CACI INTERNATIONAL INC /DE/ incurred credit facility of $1.25 billion with Bank of America, N.A., as administrative agent at Term SOFR rate plus an applicable margin maturing November 25, 2030.

Instrument: credit facility
Principal: $1.25 billion
Counterparty: Bank of America, N.A., as administrative agent
Rate: Term SOFR rate plus an applicable margin
Maturity: November 25, 2030
Event: incurrence

Exact text from the filing

The Second Amended and Restated Credit Agreement provides for a term loan facility of $1.25 billion and a revolving credit facility of $2.0 billion, each with a maturity date of November 25, 2030.

View on SEC.gov

311 debt financings filed in the last 30 days. Browse all debt financings →

CACI INTERNATIONAL INC /DE/ filing history →

Source: SEC EDGAR

accession 0001628280-25-054481

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