CACI issues $500 million add-on of 6.375% senior notes due 2033
CACI International sold $500 million of additional senior unsecured notes due 2033 in a private placement, bringing total notes outstanding under that series to $1.5 billion. CACI expects net proceeds of about $518 million and plans to use them to repay revolving credit facility debt used to help fund its ARKA Group acquisition.
Key points
- $500 million of Additional Notes issued as part of the 6.375% Senior Notes due 2033 series, bringing total outstanding to $1.5 billion
- Net proceeds of approximately $518 million, to be used to repay revolving credit facility debt incurred for the ARKA Group acquisition
- Notes mature June 15, 2033; interest paid semi-annually on June 15 and December 15, first payment June 15, 2026
- Indenture dated June 2, 2025 with U.S. Bank Trust Company as trustee; default can be accelerated by the trustee or holders of at least 30% of notes
The filing
Written by AI on Nov 8, 2026, 1:12 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on March 12, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.