The amended credit agreement provides ICF with increased borrowing capacity and extended maturity, which could support future growth initiatives or acquisitions. Traders should monitor the company's leverage ratio and interest coverage ratio, as these are now subject to the new covenants in the agreement.
Price Chart
Executive Summary
ICF International has amended and restated its credit agreement to maintain a $600 million revolving credit facility, increase its term loan facility from $300 million to $450 million, and maintain a $400 million delayed draw term loan facility, with the maturity date extended to April 10, 2031. The obligations are secured by a first-priority security interest in substantially all assets of the borrowers and their material domestic subsidiaries.
Key Financial Metrics
Key Facts
- Amended and restated credit agreement dated April 10, 2026
- Maintains $600 million revolving credit facility
- Increases term loan facility from $300 million to $450 million
- Maintains $400 million delayed draw term loan facility
- Extends maturity date to April 10, 2031
- Obligations secured by first-priority security interest in substantially all assets of borrowers and material domestic subsidiaries
Financial Impact
The credit facilities total $1.45 billion ($600 million revolving, $450 million term, $400 million delayed draw)
Risk Factors
- Increased leverage from the larger term loan facility
- Covenant compliance risk under the new financial covenants
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-012565 |
| Document: icfi20260414_8k.htm | 0001437749-26-012565 |
| Document: 0001437749-26-012565-index-headers.html | 0001437749-26-012565 |
| Document: 0001437749-26-012565-index.html | 0001437749-26-012565 |
| Document: 0001437749-26-012565.txt | 0001437749-26-012565 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 14, 2026 12d ago | Institutional Cluster | $88.77 $93.33 | ▲ +5.14% | ▲ +6.15% | $95.39 (+7.46%) |
Oct 9, 2026 18d ago | SC 13G | $87.55 $89.43 | ▲ +2.15% | ▲ +4.12% | $95.39 (+8.95%) |
Oct 9, 2026 18d ago | SC 13G | $87.55 $89.43 | ▲ +2.15% | ▲ +4.12% | $95.39 (+8.95%) |
Sep 28, 2026 29d ago | Press Release | $83.12 $83.09 | ▼ −0.04% | ▼ −1.98% | $95.39 (+14.76%) |
Sep 2, 2026 7w ago | Insider Cluster | $89.86 $85.95 | ▼ −4.35% | ▼ −3.20% | $95.39 (+6.15%) |
Jun 25, 2026 17w ago | 8-K | $71.51 $74.99 | ▲ +4.87% | ▲ +2.70% | $95.39 (+33.39%) |
Jun 24, 2026 17w ago | 8-K | $65.11 $72.45 | ▲ +11.27% | ▲ +9.71% | $95.39 (+46.51%) |
Apr 24, 2026 26w ago | DEFA14A | $67.47 $71.66 | ▲ +6.21% | ▲ +5.30% | $95.39 (+41.38%) |
Apr 22, 2026 26w ago | DEFA14A | $66.95 $68.57 | ▲ +2.42% | ▲ +0.94% | $95.39 (+42.48%) |
Apr 16, 2026 27w ago | 8-K | $70.53 $67.47 | ▼ −4.34% | ▼ −4.89% | $95.39 (+35.25%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers