debt
confidence high
sentiment neutral
materiality 0.55
CACI prices $500M add-on of 6.375% Senior Notes due 2033 to fund ARKA acquisition
CACI INTERNATIONAL INC /DE/
- CACI priced $500M aggregate principal amount of 6.375% Senior Notes due 2033.
- Offering expected to close March 12, 2026; net proceeds to fund ARKA Group acquisition.
- If acquisition not consummated simultaneously, proceeds held in escrow with special mandatory redemption at par.
- Notes are additional series of 6.375% Senior Notes due 2033 originally issued June 2025.