CACI International Inc. and certain of its subsidiaries have entered into a Second Amended and Restated Credit Agreement with a group of lenders and Bank of America, N.A., acting as administrative agent, swing line lender, and letter of credit issuer. The agreement, finalized on November 25, 2025, replaces the previous credit agreement dated December 13, 2021. It provides CACI with a $1.25 billion term loan facility and a $2.0 billion revolving credit facility, both maturing on November 25, 2030. The revolving credit facility includes subfacilities for $150 million in same-day swing line loan borrowings and $25 million for letters of credit. The agreement also imposes certain financial covenants and customary restrictions on the company's activities, while allowing for potential increases in borrowing under specific conditions.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CACI International Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-25-054481), on December 01, 2025, and is solely responsible for the information contained therein.
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