Monitor whether the ARKA Group acquisition closes, as failure to do so triggers mandatory redemption of the notes. The additional debt increases CACI's leverage, which could affect credit metrics and future financing costs.
Price Chart
Executive Summary
CACI International priced an additional $500 million offering of its 6.375% unsecured senior notes due 2033. The proceeds will be used, along with other financing, to fund the acquisition of ARKA Group L.P. If the acquisition is not completed, the notes are subject to mandatory redemption at 100% of principal plus accrued interest.
Key Facts
- CACI priced an additional $500 million in aggregate principal amount of its 6.375% unsecured senior notes due 2033.
- The notes are part of the same series as those originally issued in June 2025.
- Proceeds will be used to fund the acquisition of ARKA Group L.P., along with borrowings under a revolving credit facility, incremental term loan B, and cash on hand.
- If the acquisition is not consummated, the gross proceeds will be escrowed and the notes are subject to special mandatory redemption at 100% of principal plus accrued interest.
- The offering is private, targeting qualified institutional buyers under Rule 144A and non-U.S. persons under Regulation S.
Financial Impact
$500 million in new debt issued at 6.375% interest, increasing leverage. Proceeds contingent on acquisition of ARKA Group L.P.
Risk Factors
- Acquisition risk: If the ARKA Group deal fails, CACI must redeem the notes, creating a cash outflow of $500 million plus interest.
- Interest rate risk: The fixed 6.375% coupon may become expensive if rates decline.
- Execution risk: Integration of ARKA Group may not deliver expected synergies.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001628280-26-012309 |
| Document: pricingpressrelease2026.htm | 0001628280-26-012309 |
| Document: 0001628280-26-012309-index-headers.html | 0001628280-26-012309 |
| Document: 0001628280-26-012309-index.html | 0001628280-26-012309 |
| Document: 0001628280-26-012309.txt | 0001628280-26-012309 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jun 22, 2026 14w ago | 8-K | $449.72 $636.40 | ▲ +41.51% | ▲ +39.76% | $627.06 (+39.43%) |
Jun 5, 2026 16w ago | 8-K | $519.14 $626.64 | ▲ +20.71% | ▲ +17.66% | $627.06 (+20.79%) |
Apr 22, 2026 23w ago | 8-K | $523.25 $461.56 | ▼ −11.79% | ▼ −16.71% | $627.06 (+19.84%) |
Feb 26, 2026 31w ago | 8-K | $606.36 $501.13 | ▼ −17.35% | ▼ −26.74% | $627.06 (+3.41%) |
Feb 26, 2026 31w ago | 8-K | $596.55 $490.07 | ▼ −17.85% | ▼ −25.60% | $627.06 (+5.11%) |
US Market Status
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