CACI International US$3.2bn credit facilities (2021)
Refinance and extend the existing bank facilities
Key terms
- Borrower or issuer
- CACI International
- Date
- 13 Dec 2021
- Type
- Bank facility
- Amount
- US$3.2bn
- Maturity
- 2026
Recorded terms
- Structure
- Amended and restated credit agreement: US$1.225bn term loan and US$1.975bn revolving credit facility
- Lenders and arrangers
- Bank of America, N.A. (administrative agent)
- Country
- United States
Parties
- CACI International borrower or issuer
- Agent: Bank of America
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 20 Dec 2021 | Leonardo €600m ESG-linked term loan | Bank facility | €600m |
| 18 Feb 2022 | Kratos US$400m secured credit facility | Bank facility | US$400m |
| 7 Oct 2021 | Leonardo €2.4bn ESG-linked revolving credit facility | Bank facility | €2.4bn |
| 28 Feb 2022 | Mercury Systems US$1.1bn revolving credit facility (upsized) | Bank facility | US$1.1bn |
| 24 Sep 2021 | Rheinmetall €500m syndicated revolving credit facility | Bank facility | €500m |
More from CACI International
| Date | Financing | Type | Amount |
|---|---|---|---|
| 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 |
| 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$550m |
Sources
- CACI International Form 8-K sec.gov · 13 Dec 2021
About this record
Record DEF-2021-0012, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ 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.
