CACI International Inc. and certain of its subsidiaries have entered into a Second Amended and Restated Credit Agreement with a group of lenders and Bank of America, N.A., acting as administrative agent, swing line lender, and letter of credit issuer. The agreement, finalized on November 25, 2025, replaces the previous credit agreement dated December 13, 2021. It provides CACI with a $1.25 billion term loan facility and a $2.0 billion revolving credit facility, both maturing on November 25, 2030. The revolving credit facility includes subfacilities for $150 million in same-day swing line loan borrowings and $25 million for letters of credit. The agreement also imposes certain financial covenants and customary restrictions on the company's activities, while allowing for potential increases in borrowing under specific conditions.