CACI extends AR purchase facility to Dec 2026, ups capacity to $150M

CACI INTERNATIONAL INC /DE/

Amendment No. 7 extends the Scheduled Termination Date from Dec 19, 2025 to Dec 18, 2026.
Aggregate Discretionary Amounts increased from $100M to $150M, with a potential further increase to $200M.
Facility is a master accounts receivable purchase agreement with MUFG Bank, Ltd. as administrative agent and purchaser.

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