MAXIMUS, INC. (MMS) Form 8-K — May 28, 2026
Maximus, Inc. entered into a Second Amendment to its Amended and Restated Credit Agreement on May 27, 2026, creating new Tranche B-1 Term Loans with an aggregate principal amount of $325 million. The proceeds from these new term loans will be used to repay outstanding revolving loans, repurchase capital stock of the company, fund working capital, and pay associated fees and expenses. The amendment also restates the broader credit facility, establishing revolving commitments of $750 million, Tranche A Term Loans of $650 million, and Tranche B Term Loans of $500 million, with JPMorgan Chase Bank, N.A.
Key figures
- Debt Amount
- 325000000
- Tranche a term loans
- 650000000
- Tranche b term loans
- 500000000
- Revolving commitments
- 750000000
Price after filing
Close on the filing date to close N calendar days later (from $62.88). Historical, not a forecast.
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