---
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"
generated_at: "2026-05-16T15:53:06.358566+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# CACI enters into $3.25B credit facilities with 2030 maturity

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-25-054481
- JSON: https://secwatch.observer/filing/0001628280-25-054481.json
- Plain text: https://secwatch.observer/filing/0001628280-25-054481.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/16058/000162828025054481/0001628280-25-054481-index.htm
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/16058/000162828025054481/0001628280-25-054481-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.