QUANTA SERVICES, INC. (PWR): debt financing — Quanta Services increases commercial paper program to $1.5B from $1.0B

QUANTA SERVICES, INC.

On Sept 26, 2023, Quanta raised its CP program limit to $1.5B, effective Oct 6, 2023.
Prior limit was $1.0B; program originated on Aug 23, 2022.
Proceeds for general corporate purposes; senior credit facility backs the notes.
Notes are unsecured, short-term, issued under Section 4(a)(2) exemption.

item 2.03

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

QUANTA SERVICES, INC. amended debt of up to a maximum aggregate face amount of $1.5 billion.

Principal: up to a maximum aggregate face amount of $1.5 billion
Event: amendment

Exact text from the filing

On September 26, 2023, Quanta Services, Inc., a Delaware corporation (the “ Company ”), increased the size of its existing unsecured commercial paper program, established on August 23, 2022 (the “ CP Program ”), to permit the issuance of short-term, unsecured commercial paper notes (the “ Notes ”) up to a maximum aggregate face amount of $1.5 billion outstanding at any time, effective October 6, 2023.

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QUANTA SERVICES, INC. filing history →

Source: SEC EDGAR

accession 0001193125-23-245650

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