Booz Allen Hamilton Holding Corp 8K

Booz Allen Hamilton Inc. executed a Third Supplemental Indenture to issue new 5.375% 2030 and 5.900% 2034 senior notes with defined redemption features, including a special mandatory redemption linked to the Ultra Mission Solutions Acquisition, and related lien and sale-leaseback covenants.

Booz Allen Hamilton Inc., with Booz Allen Hamilton Holding Corporation as parent guarantor, entered into a Third Supplemental Indenture dated August 4, 2026 with U.S. Bank Trust Company, National Association, as trustee, under its August 4, 2023 base indenture to establish two new series of unsecured senior notes: 5.375% Senior Notes due 2030 and 5.900% Senior Notes due 2034. The supplemental indenture sets out detailed terms of the notes, including interest rates and payment dates, maturity dates (January 30, 2030 and January 30, 2034), minimum denominations, ranking, optional and special mandatory redemption provisions (including a special mandatory redemption tied to the failure or termination of the Ultra Mission Solutions Acquisition under a June 19, 2026 purchase agreement), and covenants limiting liens and sale-leaseback transactions, as well as definitions and mechanics for events such as change of control, below investment grade rating events, and treasury rate calculations for make-whole redemptions.

Filing Facts

CIK

1443646

Ticker

-

Form

8K

Source Type

sec

Accession

0001104659-26-090450

Alert Tier

7