Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
CACI INTERNATIONAL INC /DE/ incurred term loan of $800 million with JPMorgan Chase Bank, N.A., as administrative agent at a floating rate equal to either a base rate or a rate that is based on Term SOFR maturing March 9, 2033.
- Instrument
- term loan
- Principal
- $800 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Rate
- a floating rate equal to either a base rate or a rate that is based on Term SOFR
- Maturity
- March 9, 2033
- Event
- incurrence
Exact text from the filing
On March 9, 2026, CACI International Inc (the “Company”) and certain of its subsidiaries entered into Amendment No. 1 (the “Amendment”) to that certain Credit Agreement, dated as of October 30, 2024 (as amended, the “Term Loan B Credit Agreement”), with the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent. The Amendment provides for an additional $800 million tranche of incremental term loans (the “Incremental Term B-2 Loans”) under the Term Loan B Credit Agreement with a maturity date of March 9, 2033.
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M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.9
CACI INTERNATIONAL INC /DE/ completed an acquisition involving ARKA Group, L.P. for $2.6 billion in cash (closed 2026-03-09).
- Action
- acquisition
- Counterparty
- ARKA Group, L.P.
- Consideration
- $2.6 billion in cash
- Closing
- 2026-03-09
Exact text from the filing
solely in its capacity as representative of the Equity Holders (as defined in the Purchase Agreement), ARKA Holdco L.P. The aggregate purchase price paid by the Purchaser was $2.6 billion in cash, subject to a customary post-closing purchase price adjustment for net working capital and certain other items. The foregoing description of the acquisition does not
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CACI INTERNATIONAL INC /DE/ amended Amendment No. 1 with JPMorgan Chase Bank, N.A., as administrative agent and the lenders party thereto valued at $800 million (effective 2026-03-09).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent and the lenders party thereto
- Value
- $800 million
- Effective
- 2026-03-09
Exact text from the filing
On March 9, 2026, CACI International Inc (the “Company”) and certain of its subsidiaries entered into Amendment No. 1 (the “Amendment”) to that certain Credit Agreement, dated as of October 30, 2024 (as amended, the “Term Loan B Credit Agreement”), with the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent. The Amendment provides for an additional $800 million tranche of incremental term loans (the “Incremental Term B-2 Loans”) under the Term Loan B Credit Agreement with a maturity date of March 9, 2033.
View on SEC.gov