Booz Allen Hamilton US$2.25bn revolver and term loan A-2 (2026)
Refinance US$750m of the existing tranche A term loans, enlarge the revolver for general corporate purposes and widen debt and distribution baskets
Key terms
- Borrower or issuer
- Booz Allen Hamilton
- Date
- 27 Feb 2026
- Type
- Bank facility
- Amount
- US$2.25bn
- Maturity
- 2031-02-27
Recorded terms
- Structure
- Eleventh Amendment: revolving commitments replaced and increased from US$1.0bn to US$1.5bn, plus a new US$750m tranche A-2 term loan
- Lenders and arrangers
- Bank of America, N.A., administrative agent
- Country
- United States
Parties
- Booz Allen Hamilton borrower or issuer
- Lenders: Bank of America
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 28 Jan 2026 | Leonardo DRS US$500m senior unsecured revolving credit facility | Bank facility | US$500m |
| 24 Apr 2026 | Amentum US$4.0bn refinancing (term loans A and B and revolver, 2026) | Bank facility | US$3.99bn |
| 18 Dec 2025 | EIB €100m intermediated loan to Piraeus Bank for security and defence | Bank facility | €100m |
| 19 May 2026 | Curtiss-Wright US$1bn revolving credit facility (2026) | Bank facility | US$1bn |
| 29 May 2026 | V2X US$869m first lien term loan repricing (2026) | Bank facility | US$868.5m |
More from Booz Allen Hamilton
| Date | Financing | Type | Amount |
|---|---|---|---|
| 30 Jul 2026 | Booz Allen Hamilton US$1,200m senior notes (2 tranches) | Bond | US$1.2bn |
| 13 Mar 2025 | Booz Allen Hamilton US$650m 5.950% senior notes due 2035 | Bond | US$650m |
| 3 Aug 2023 | Booz Allen Hamilton US$650m 5.950% senior notes due 2033 | Bond | US$650m |
| 7 Sep 2022 | Booz Allen Hamilton US$2.65bn term loan A and revolver refinancing (2022) | Bank facility | US$2.65bn |
| 24 Jun 2021 | Booz Allen Hamilton US$2.29bn term loan A and revolver refinancing (2021) | Bank facility | US$2.29bn |
| 7 Jun 2021 | Booz Allen Hamilton US$500m 4.000% senior notes due 2029 | Bond | US$500m |
M&A and investment involving Booz Allen Hamilton
| Date | Deal | Type | Value |
|---|---|---|---|
| 24 Aug 2026 | Booz Allen acquisition of Ultra I&C Mission Solutions | M&A | US$720m |
| 14 Jun 2021 | Booz Allen acquisition of Liberty IT Solutions | M&A | US$725m |
Sources
- Booz Allen Hamilton Form 8-K: Eleventh Amendment to the credit agreement sec.gov · 2 Mar 2026
About this record
Record DEF-2026-0029, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.
Read the structure
A revolving or term facility is a relationship loan from a bank group, priced at a margin over a reference rate, with financial covenants and an agent.
