|8-KDec 29, 5:19 PM ET

CACI INTERNATIONAL INC /DE/ 8-K

Research Summary

AI-generated summary

Updated

CACI International Amends Receivables Purchase Agreement, Extends Term

What Happened

  • CACI International Inc. (CACI) filed an 8‑K reporting that on December 19, 2025, CACI, Inc. – Federal and certain subsidiaries entered into Amendment No. 7 to the Master Accounts Receivable Purchase Agreement.
  • The counterparty information in the filing names MUFG Bank, Ltd. as Administrative Agent and certain purchasers party to the agreement. The filing was signed and dated December 29, 2025.

Key Details

  • Amendment No. 7 extends the Scheduled Termination Date of the Master Accounts Receivable Purchase Agreement from December 19, 2025 to December 18, 2026.
  • The Amendment also modifies certain commercial provisions of the Purchase Agreement (specific commercial changes are in the Amendment text).
  • Exhibit 10.1 to the 8‑K contains the Amendment (certain schedules/exhibits omitted pursuant to Regulation S‑K).

Why It Matters

  • The Amendment keeps CACI’s accounts‑receivable purchase/financing arrangement in place for roughly one more year (through Dec 18, 2026), preserving that source of receivables financing and contractual terms for that period.
  • For investors, this maintains the company’s documented access to the receivables facility and related commercial terms; the filing itself does not disclose dollar amounts or detailed financial impacts in the summary.