Dycom enters $800M Term Loan B; refinances $600M bridge loan

DYCOM INDUSTRIES INC

New $800M senior secured Term Loan B Facility (Term Loan B) established on Jan 27, 2026.
Proceeds used to refinance $600M bridge loan, pay fees, and add cash to balance sheet.
Interest rates: SOFR + 1.75% or base rate + 0.75%; amortization 0.25% quarterly starting Sep 2026.
Term Loan B Lender is Bank of America, N.A. as administrative agent and lender.
Amendment to Third Amended and Restated Credit Agreement originally dated Dec 23, 2025.

item 1.01item 2.03item 9.01

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