{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-25-054481","form_type":"8-K","ticker":"CACI","cik":"0000016058","company_name":"CACI INTERNATIONAL INC /DE/","filed_at":"2025-12-01T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.903684+00:00","generated_at":"2026-05-16T15:53:06.358566+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"CACI enters into $3.25B credit facilities with 2030 maturity","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-25-054481","json":"https://secwatch.observer/filing/0001628280-25-054481.json","markdown":"https://secwatch.observer/filing/0001628280-25-054481.md","text":"https://secwatch.observer/filing/0001628280-25-054481.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/16058/000162828025054481/0001628280-25-054481-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/16058/000162828025054481/caci-20251125.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T15:53:06.358566+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"791bf9c60b0f2574f22c0cbf9851e42703b1fa6b","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/16058/000162828025054481/0001628280-25-054481-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$2.0 billion"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent"},{"label":"Rate","value":"Term SOFR rate plus an applicable margin"},{"label":"Maturity","value":"November 25, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"a9405314c8f9b1a115799403329fd9a204766131","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/16058/000162828025054481/0001628280-25-054481-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$1.25 billion"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent"},{"label":"Rate","value":"Term SOFR rate plus an applicable margin"},{"label":"Maturity","value":"November 25, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}