Comfort Systems USA increases credit facility to $850M and extends to 2027

COMFORT SYSTEMS USA INC

Credit commitment increased from $600M to $850M; new maturity date July 5, 2027.
Facility includes option to increase commitments by up to $250M or 1.0x Consolidated EBITDA.
Financial covenants: Net Leverage ≤3.50x; Interest Coverage ≥3.00x at each quarter end.
Unlimited acquisitions allowed when Net Leverage ≤3.25x; unlimited distributions/repurchases when ≤2.75x.
Lead arranger and administrative agent: Wells Fargo Bank, N.A.

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