CACI International Expands Senior Notes to Term Out Acquisition Debt
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An announcement from Caci International ( (CACI) ) is now available.
On March 12, 2026, CACI International Inc entered into a second supplemental indenture and completed a $500 million private offering of unsecured senior notes due 2033, issued as an additional series to its existing 6.375% senior notes, bringing the total outstanding under this issuance to $1.5 billion. The notes, guaranteed on a senior unsecured basis by subsidiary guarantors, were sold to qualified institutional buyers under Rule 144A and bear interest at 6.375%, payable semi-annually, with maturity on June 15, 2033.
CACI received approximately $518 million in net proceeds, which it plans to use to repay borrowings under its revolving credit facility that funded part of the ARKA Group L.P. acquisition and related costs, effectively terming out acquisition debt and locking in long-term funding. The indenture governing the notes includes customary covenants and events of default that allow the trustee or holders of at least 30% of the outstanding notes to accelerate payment upon specified breaches, shaping CACI’s leverage profile and financial flexibility over the life of the securities.
The most recent analyst rating on (CACI) stock is a Buy with a $697.00 price target. To see the full list of analyst forecasts on Caci International stock, see the CACI Stock Forecast page.
Spark’s Take on CACI Stock
According to Spark, TipRanks’ AI Analyst, CACI is a Outperform.
The score is driven primarily by solid underlying financial performance (profitable, cash-generative operations, but with leverage and a recent FCF dip) and constructive technicals (price above major moving averages). Raised FY2026 guidance and strong backlog/pipeline are supportive, while valuation (P/E ~23.7 and no stated dividend yield) is a modest headwind.
To see Spark’s full report on CACI stock, click here.
More about Caci International
CACI International Inc is a provider of technology and professional services, offering secure communications, data and intelligence solutions, and related support primarily to U.S. government and defense customers. The company focuses on mission-critical IT and defense programs, using debt financing to support acquisitions and expand its competitive position in the federal contracting market.
Average Trading Volume: 292,939
Technical Sentiment Signal: Buy
Current Market Cap: $13.35B
See more data about CACI stock on TipRanks’ Stock Analysis page.
