CACI International Inc. Enters Material Definitive Agreement

TL;DR

CACI inked a new deal, expect financial moves.

AI Summary

On December 20, 2024, CACI International Inc. entered into a material definitive agreement related to a financial obligation. The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant.

Why It Matters

This filing signifies a new financial commitment or obligation for CACI International Inc., which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and new financial obligations can introduce financial risks and operational changes that warrant careful monitoring.

Key Players & Entities

• CACI International Inc. (company) — Registrant
• December 20, 2024 (date) — Date of earliest event reported

FAQ

Filing Documents

• caci-20241220.htm (8-K) — 30KB
• mufg-cacixamendmentno6toma.htm (EX-10.1) — 147KB
• 0000016058-24-000210.txt ( ) — 322KB
• caci-20241220.xsd (EX-101.SCH) — 2KB
• caci-20241220_lab.xml (EX-101.LAB) — 21KB
• caci-20241220_pre.xml (EX-101.PRE) — 12KB
• caci-20241220_htm.xml (XML) — 3KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On December 20, 2024, CACI, Inc. – Federal, a wholly-owned subsidiary of CACI International Inc (the "Company"), and certain of its subsidiaries (the "Sellers") entered into Amendment No. 6 (the "Amendment") to the Master Accounts Receivable Purchase Agreement (the "Purchase Agreement"), among CACI International Inc, as Seller Representative, the Sellers, the Company, MUFG Bank, Ltd., as administrative agent, and certain purchasers party thereto. The Amendment amends the Purchase Agreement to, among other things (i) extend the Scheduled Termination Date from December 20, 2024 to December 19, 2025 and (ii) modify certain commercial provisions of the Purchase Agreement. Capitalized terms not otherwise defined herein have the meanings set forth in the Purchase Agreement and the Amendment. The foregoing description of the Amendment does not purport to be complete and is qualified in its entirety by the complete text of the Amendment which is filed as Exhibit 10.1 hereto and incorporated herein by reference. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information included in Item 1.01 of this Current Report on Form 8-K is also incorporated by reference into this Item 2.03 of this Current Report on Form 8-K.

01 Financial Statement and Exhibits

Item 9.01 Financial Statement and Exhibits. Exhibit Number Description 10.1 Amendment No. 6 to the Master Accounts Receivable Purchase Agreement dated December 28, 2018, among CACI International Inc, CACI, Inc. – Federal, certain subsidiaries from time to time party thereto, MUFG Bank, Ltd., as Administrative Agent, and certain purchasers from time to time party thereto . 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. CACI International Inc Date: December 27, 2024 By: s/ J. William Koegel, Jr. J. William Koegel, Jr. Executive Vice President, General Counsel and Secretary

View Full Filing

View this 8-K filing on SEC EDGAR