CACI International US$3.25bn credit facilities (2025)
Refinance and extend the December 2021 credit facilities
Key terms
- Borrower or issuer
- CACI International
- Date
- 25 Nov 2025
- Type
- Bank facility
- Amount
- US$3.25bn
- Maturity
- 2030-11-25
Recorded terms
- Structure
- Second amended and restated credit agreement: US$1.25bn term loan and US$2.0bn revolving credit facility (US$150m swingline and US$25m letter of credit sublimits)
- Lenders and arrangers
- Bank of America, N.A., administrative agent, swing line lender and letter of credit issuer
- Country
- United States
Parties
- CACI International borrower or issuer
- Lenders: Bank of America
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 5 Dec 2025 | Lockheed Martin US$3.0bn 364-day revolving credit facility (2025) | Bank facility | US$3bn |
| 4 Nov 2025 | Mercury Systems US$850m revolving credit facility (2025) | Bank facility | US$850m |
| 18 Dec 2025 | EIB €100m intermediated loan to Piraeus Bank for security and defence | Bank facility | €100m |
| 16 Oct 2025 | Textron US$1.0bn revolving credit facility (2025) | Bank facility | US$1bn |
| 9 Oct 2025 | Theon International €300m senior revolving credit facility (2025) | Bank facility | €300m |
More from CACI International
| Date | Financing | Type | Amount |
|---|---|---|---|
| 9 Mar 2026 | CACI International US$800m incremental term B-2 loans for the ARKA acquisition | Acquisition finance | US$800m |
| 26 Feb 2026 | CACI International US$500m 6.375% senior notes due 2033 | Bond | US$500m |
| 21 May 2025 | CACI International US$1,000m 6.375% senior notes | Bond | US$1bn |
| 30 Oct 2024 | CACI International US$750m term loan B for the Azure Summit acquisition | Acquisition finance | US$750m |
| 13 Dec 2021 | CACI International US$3.2bn credit facilities (2021) | Bank facility | US$3.2bn |
| 17 Jan 2019 | CACI US$400m incremental revolving credit commitments | Bank facility | US$400m |
M&A and investment involving CACI International
| Date | Deal | Type | Value |
|---|---|---|---|
| 9 Mar 2026 | CACI acquisition of ARKA Group | M&A | US$2.6bn |
| 30 Oct 2024 | CACI acquisition of Azure Summit Technology | M&A | US$1.27bn |
| 1 Feb 2016 | CACI acquisition of L-3 National Security Solutions | M&A | US$550m |
Sources
- CACI International Form 8-K: second amended and restated credit agreement sec.gov · 1 Dec 2025
About this record
Record DEF-2025-0036, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ 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.
