CACI US$400m incremental revolving credit commitments
- Issuer or borrower
- CACI International
- Date
- 17 Jan 2019
- Amount
- US$400m
- Type
- Bank facility
- Structure
- Incremental facility amendment under the accordion of the 2010 credit agreement; Bank of America administrative agent
- Purpose
- Increase revolving credit commitments by US$400m
- Lenders and arrangers
- Bank of America (administrative agent) and bank group
- Country
- United States
Sources
- CACI International Form 8-K: incremental facility amendment sec.gov · 24 Jan 2019
Checked against the documents above. Record DEF-2019-0001.
Other financings by 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 |
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 |