CACI International issues USD 500 million in senior notes due 2033

U.S. Bancorp +0.38%
CACI International Inc Class A +2.58%

U.S. Bancorp

USB

52.95

+0.38%

CACI International Inc Class A

CACI

575.63

+2.58%

CACI entered into a second supplemental indenture with U.S. Bank Trust Company, National Association on March 12, 2026, and issued USD 500 million of additional senior notes due 2033. The additional notes were issued as part of the same series as its 6.375% senior notes due 2033, bringing total notes outstanding to USD 1.5 billion. CACI said it received net proceeds of about USD 518 million from the offering. The company plans to use the proceeds to repay borrowings under its revolving credit facility related to its ARKA Group acquisition.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CACI International Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-017315), on March 12, 2026, and is solely responsible for the information contained therein.