Quanta Services establishes $1B commercial paper program and amends credit facility

QUANTA SERVICES, INC.

August 23, 2022: Quanta Services entered into a $1.0 billion unsecured commercial paper program (CP Program) with an initial three dealers.
CP notes may have maturities up to 397 days; proceeds used for general corporate purposes. No notes issued as of filing date.
Eleventh Amendment to credit agreement permits using revolving borrowings to back CP Program and replaces LIBOR with Term SOFR as benchmark rate.
Credit amendment also revises other terms to accommodate the CP Program structure.
The CP notes are private placements exempt from SEC registration under Section 4(a)(2).

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