Short answer
ICF International, Inc. (ICFI) filed an 8-K current report with the SEC on April 16, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). $600M revolving facility maintained, including $100M letters-of-credit and $75M swingline sublimits.
ICF International, Inc. 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $600M revolving facility maintained, including $100M letters-of-credit and $75M swingline sublimits
- Term loan capacity increased from $300M to $450M, with a separate $400M delayed-draw facility
- Incremental borrowing capacity expanded to the greater of $300M or 100% of Consolidated EBITDA plus specified prepayments
- Net leverage covenant capped at 4.50x, temporarily increasing to 5.00x after qualifying acquisitions
- Maturity extended to April 10, 2031, with substantially all borrower and material domestic-subsidiary assets pledged as collateral
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
Other ICF International, Inc. 8-K filings
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