secwatch.observer — SEC 8-K summary
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Issuer:     CACI INTERNATIONAL INC /DE/ (CACI)
CIK:        0000016058
Form:       8-K
Filed at:   2025-12-29T23:59:59+00:00
Accession:  0001628280-25-059047
Event type: debt
Sentiment:  positive
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/16058/000162828025059047/0001628280-25-059047-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/16058/000162828025059047/caci-20251219.htm
  HTML page:      https://secwatch.observer/filing/0001628280-25-059047

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer