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CACI (CACI) amends MUFG receivables purchase deal, extends term to 2026

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

CACI International Inc disclosed that its wholly owned subsidiary CACI, Inc. – Federal and certain other subsidiaries entered into Amendment No. 7 to the existing Master Accounts Receivable Purchase Agreement with MUFG Bank, Ltd. and certain purchasers. The amendment extends the agreement’s Scheduled Termination Date from December 19, 2025 to December 18, 2026 and also changes certain commercial terms of the arrangement. This keeps the company’s receivables purchase structure in place for an additional year under revised business provisions.

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0000016058FALSE00000160582025-07-142025-07-14

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
_________________________________________
FORM 8-K
_________________________________________
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): December 19, 2025
_________________________________________
CACI International Inc
(Exact name of Registrant as Specified in Its Charter)
_________________________________________
Delaware001-3140054-1345888
(State or Other Jurisdiction
of Incorporation)
(Commission File Number)
(IRS Employer
Identification No.)
12021 Sunset Hills Road
RestonVirginia
20190
(Address of Principal Executive Offices)(Zip Code)
Registrant’s Telephone Number, Including Area Code: (703841-7800
Not Applicable
(Former Name or Former Address, if Changed Since Last Report)
_________________________________________
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):
o
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common StockCACINew York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth companyo
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act o




Item 1.01Entry into a Material Definitive Agreement.

On December 19, 2025, CACI, Inc. – Federal, a wholly-owned subsidiary of CACI International Inc (the “Company”), and certain of its subsidiaries (the “Sellers”) entered into Amendment No. 7 (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 19, 2025 to December 18, 2026 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 2.03Creation 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.

Item 9.01Financial Statement and Exhibits.
Exhibit Number
Description
10.1*
Amendment No. 7 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.
104Cover Page Interactive Data File (embedded within the Inline XBRL document).
* Certain schedules and exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K. A copy of any omitted schedule or exhibit will be furnished to the SEC upon request.



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 29, 2025By:s/ J. William Koegel, Jr.
J. William Koegel, Jr.
Executive Vice President, General Counsel and Secretary

FAQ

What did CACI (CACI) announce in this 8-K filing?

CACI reported that CACI, Inc. – Federal and certain subsidiaries entered into Amendment No. 7 to their Master Accounts Receivable Purchase Agreement with MUFG Bank, Ltd. and certain purchasers.

How did the amendment change CACI’s receivables purchase agreement?

The amendment extends the Scheduled Termination Date of the Master Accounts Receivable Purchase Agreement from December 19, 2025 to December 18, 2026 and modifies certain commercial provisions.

Who are the key parties to CACI’s amended receivables purchase agreement?

The parties include CACI International Inc as Seller Representative, its subsidiary CACI, Inc. – Federal and certain other subsidiaries as sellers, MUFG Bank, Ltd. as administrative agent, and certain purchasers.

Where can investors find the full text of CACI’s Amendment No. 7?

The complete text of Amendment No. 7 is filed as Exhibit 10.1 to the report and is incorporated by reference.

Does the CACI 8-K link the amendment to any debt or financing disclosure item?

The information describing Amendment No. 7 under Item 1.01 is also incorporated by reference into Item 2.03, which pertains to certain obligations and off-balance sheet arrangements.

What is the original date of the Master Accounts Receivable Purchase Agreement for CACI?

The Master Accounts Receivable Purchase Agreement referenced in the amendment is dated December 28, 2018.

Caci Intl Inc

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