CACI International Inc Files 8-K: Material Agreement & Financial Obligations

TL;DR

CACI inked a big deal and has new financial obligations. Check the 8-K.

AI Summary

On November 25, 2025, CACI International Inc entered into a material definitive agreement. This filing also indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The filing includes financial statements and exhibits.

Why It Matters

This 8-K filing signals a significant new agreement and potential financial commitments for CACI International Inc, which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — Material definitive agreements and new financial obligations can introduce financial risks and operational changes that warrant careful consideration.

Key Players & Entities

• CACI International Inc (company) — Registrant
• November 25, 2025 (date) — Date of earliest event reported
• 0001628280-25-054481 (filing_id) — Accession Number

FAQ

Key Financial Figures

• $1.25 billion — nt provides for a term loan facility of $1.25 billion and a revolving credit facility of $2.0
• $2.0 b — lion and a revolving credit facility of $2.0 billion, each with a maturity date of Nov
• $150.0 million — dit Agreement also has subfacilities of $150.0 million for same-day swing line loan borrowings
• $25.0 million — same-day swing line loan borrowings and $25.0 million for letters of credit. At any time and
• $1.105 billion — up to the sum of (i) the greater of (x) $1.105 billion and (y) one hundred percent (100%) of t

Filing Documents

• caci-20251125.htm (8-K) — 33KB
• secondar1.htm (EX-10.1) — 1588KB
• 0001628280-25-054481.txt ( ) — 2001KB
• caci-20251125.xsd (EX-101.SCH) — 2KB
• caci-20251125_lab.xml (EX-101.LAB) — 21KB
• caci-20251125_pre.xml (EX-101.PRE) — 12KB
• caci-20251125_htm.xml (XML) — 3KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement On November 25, 2025, CACI International Inc (the "Company") and certain of its subsidiaries entered into a Second Amended and Restated Credit Agreement with the lenders named therein and Bank of America, N.A., as administrative agent, swing line lender and letter of credit issuer (the "Second Amended and Restated Credit Agreement"). The Second Amended and Restated Credit Agreement amends and restates in its entirety that certain Amended and Restated Credit Agreement, dated as of December 13, 2021 (as previously amended or modified prior to November 25, 2025). The Second Amended and Restated Credit Agreement provides for a term loan facility of $1.25 billion and a revolving credit facility of $2.0 billion, each with a maturity date of November 25, 2030. The revolving credit facility under the Second Amended and Restated Credit Agreement also has subfacilities of $150.0 million for same-day swing line loan borrowings and $25.0 million for letters of credit. At any time and so long as no default has occurred and is continuing and subject to other customary conditions (including pro forma compliance with the financial covenants set forth in the Second Amended and Restated Credit Agreement), the Company has the right on one or more occasions to increase its existing term loan facility, incur additional term loan facilities, increase its revolving credit facility or incur other incremental equivalent indebtedness in an aggregate principal amount of up to the sum of (i) the greater of (x) $1.105 billion and (y) one hundred percent (100%) of the Company's Consolidated EBITDA for the Applicable Period plus (ii) voluntary prepayments of pari passu secured indebtedness (accompanied by a permanent commitment reduction in respect of revolving indebtedness) plus (iii) an unlimited amount of indebtedness (x) in the case of pari passu secured indebtedness, so long as the Consolidated First Lien Net Leverage Ratio of the Comp

01 Financial Statement and Exhibits

Item 9.01 Financial Statement and Exhibits. Exhibit Number Description 10.1 Second Amended and Restated Credit Agreement, dated November 25, 2025, by and among CACI International Inc, the subsidiaries of CACI International Inc named therein, Bank of America, N.A., as administrative agent, swing line lender and letter of credit issuer, and each of the lenders named therein . 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 hereunto duly authorized. CACI International Inc Date: December 1, 2025 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