secwatch.observer — SEC 8-K summary
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Issuer:     CACI INTERNATIONAL INC /DE/ (CACI)
CIK:        0000016058
Form:       8-K
Filed at:   2025-12-01T23:59:59+00:00
Accession:  0001628280-25-054481
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CACI enters into $3.25B credit facilities with 2030 maturity
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/16058/000162828025054481/0001628280-25-054481-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/16058/000162828025054481/caci-20251125.htm
  HTML page:      https://secwatch.observer/filing/0001628280-25-054481

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