SAIC prices $500 million in senior notes to repay revolving credit

Published 22/09/2025, 22:08
SAIC prices $500 million in senior notes to repay revolving credit

RESTON, Va. - Science Applications International Corp. (NASDAQ:SAIC), currently trading near its 52-week low at $101.45, announced Monday it has priced an offering of $500 million aggregate principal amount of 5.875% senior notes due 2033.

The notes were priced at 100% of their principal amount and will be senior unsecured obligations of the company, according to a press release statement. The offering is expected to close on September 25, 2025, subject to customary closing conditions. According to InvestingPro data, SAIC’s current ratio stands at 0.83, indicating the timing of this offering could help address short-term liquidity needs.

The Fortune 500 technology integrator plans to use the net proceeds to repay all indebtedness outstanding under its revolving credit facility and cover estimated fees and expenses related to the offering. Any remaining funds will be allocated for general corporate purposes, including working capital to fund growth and potential strategic projects.

The notes and related guarantees are being offered and sold to qualified institutional buyers under Rule 144A of the Securities Act of 1933 and to non-U.S. persons outside the United States under Regulation S. They have not been registered for sale under the Securities Act or state securities laws.

SAIC provides mission IT, enterprise IT, engineering services and professional services across defense, space, civilian and intelligence markets. The $4.68 billion market cap company generates annual revenues of $7.46 billion and has maintained dividend payments for 13 consecutive years. The company employs approximately 24,000 people and is headquartered in Reston, Virginia. For deeper insights into SAIC’s financial health and growth potential, InvestingPro subscribers can access comprehensive analysis and additional ProTips.

The notes being offered have not been approved or disapproved by any regulatory authority.

In other recent news, Science Applications International Corp (SAIC) reported its Q2 FY2026 earnings, showcasing a substantial earnings per share (EPS) beat. The company achieved an EPS of $3.63, surpassing the forecast of $2.24, representing a 62.05% surprise. However, SAIC faced a revenue miss, reporting $1.77 billion against the expected $1.87 billion, a 5.35% shortfall. This discrepancy in revenue has sparked concern among investors. JPMorgan recently downgraded SAIC’s stock from Overweight to Neutral, citing a weakening revenue outlook amid strategic challenges. The firm also reduced its price target from $140.00 to $115.00. Additionally, Stifel lowered its price target for SAIC to $128.00 from $130.00, maintaining a Buy rating despite the company’s downgraded revenue outlook. These developments reflect ongoing market challenges affecting SAIC’s financial performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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