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Caci International Inc/DE – ‘8-K’ for 12/27/19

On:  Tuesday, 12/31/19, at 1:38pm ET   ·   For:  12/27/19   ·   Accession #:  1564590-19-47245   ·   File #:  1-31400

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/31/19  Caci International Inc/DE         8-K:1,9    12/27/19   11:263K                                   ActiveDisclosure/FA

Current Report   —   Form 8-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     37K 
 2: EX-10.1     Material Contract                                   HTML     50K 
 7: R1          Document and Entity Information                     HTML     47K 
 9: XML         IDEA XML File -- Filing Summary                      XML     11K 
 8: XML         XBRL Instance -- caci-8k_20191227_htm                XML     14K 
10: EXCEL       IDEA Workbook of Financial Reports                  XLSX      6K 
 4: EX-101.LAB  XBRL Labels -- caci-20191227_lab                     XML     56K 
 5: EX-101.PRE  XBRL Presentations -- caci-20191227_pre              XML     34K 
 3: EX-101.SCH  XBRL Schema -- caci-20191227                         XSD     19K 
 6: JSON        XBRL Instance as JSON Data -- MetaLinks               12±    19K 
11: ZIP         XBRL Zipped Folder -- 0001564590-19-047245-xbrl      Zip     18K 


‘8-K’   —   Current Report


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 iX:   C:   C:   C:   C:   C:   C: 
 i false  i CACI INTERNATIONAL INC /DE/  i 0000016058 0000016058 2019-12-27 2019-12-27

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM  i 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported):  i December 27, 2019

 

CACI International Inc

(Exact name of Registrant as Specified in Its Charter)

 

 

 i Delaware

 i 001-31400

 i 54-1345888

(State or Other Jurisdiction

of Incorporation)

(Commission File Number)

(IRS Employer

Identification No.)

 

 

 

 i 1100 N. Glebe Road

 i Arlington,  i Virginia

 

 i 22201

(Address of Principal Executive Offices)

 

(Zip Code)

Registrant’s Telephone Number, Including Area Code: ( i 703)  i 841-7800

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):

 i 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 i 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 i 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 i 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

 i Common Stock

 i CACI

 i New York Stock Exchange

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

 

 

 

Emerging growth company

 

 i 

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act

 

 

 

 

 


Item 1.01  Entry into a Material Definitive Agreement

 

On December 27, 2019, CACI, Inc. – Federal, a wholly-owned subsidiary of CACI International Inc (the “Company”), and certain of its subsidiaries (the “Sellers”) entered into Amendment No. 1 (the “Amendment”) to the Master Accounts Receivable Purchase Agreement (the “Purchase Agreement”), among the Sellers, the Company, MUFG Bank, Ltd., as administrative agent (the “Agent”), and certain purchasers party thereto.

 

The Amendment amends the Purchase Agreement to, among other things (i) extend the Scheduled Termination Date from December 27, 2019 to December 24, 2020; (ii) include additional subsidiaries as Sellers; and (iii) modify certain provisions of the Purchase Agreement to provide the Company and the Agent with additional flexibility.

 

Capitalized terms not otherwise defined herein have the meanings set forth in the Purchase Agreement and the Amendment.

 

The foregoing description of the Amendment does not purport to be complete and is qualified in its entirety by the complete text of the Amendment which is filed as Exhibit 10.1 hereto and incorporated herein by reference.

 

 

Item 9.01  Financial Statement and Exhibits.

 

Exhibit

Number

 

Description

10.1

 

Amendment No. 1 to the Master Accounts Receivable Purchase Agreement dated December 28, 2018, among CACI, International Inc, CACI, Inc. – Federal, certain subsidiaries from time to time party thereto, MUFG Bank, Ltd., as Administrative Agent, and certain purchasers from time to time party thereto.

 

104

 

Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

 

 


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

 

CACI International Inc

 

 

 

 

Date: December 31, 2019

 

By:

/s/ J. William Koegel, Jr.

 

 

 

J. William Koegel, Jr.

 

 

 

Executive Vice President, General Counsel and Secretary

 

 

 

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
12/24/20
Filed on:12/31/1910-Q,  11-K,  SD
For Period end:12/27/19
 List all Filings 


4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/10/23  CACI International Inc            10-K        6/30/23  106:9.2M
 8/11/22  CACI International Inc            10-K        6/30/22  107:14M                                    ActiveDisclosure/FA
 8/17/21  CACI International Inc            10-K        6/30/21  125:15M                                    ActiveDisclosure/FA
 8/14/20  CACI International Inc            10-K        6/30/20  133:16M                                    ActiveDisclosure/FA
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