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
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CACI INTERNATIONAL INC /DE/ amended Second Amended and Restated Credit Agreement with the lenders named therein and Bank of America, N.A., as administrative agent (effective 2025-11-25).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the lenders named therein and Bank of America, N.A., as administrative agent
- Effective
- 2025-11-25
Exact text from the filing
On November 25, 2025, CACI International Inc (the “Company”) and certain of its subsidiaries entered into a Second Amended and Restated Credit Agreement with the lenders named therein and Bank of America, N.A., as administrative agent, swing line lender and letter of credit issuer (the “Second Amended and Restated Credit Agreement”).
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