Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
DYCOM INDUSTRIES INC incurred term loan of $800.0 million with Bank of America, N.A. as administrative agent at either (a) term SOFR plus an applicable margin, or (b) the Administrative Agent’.
- Instrument
- term loan
- Principal
- $800.0 million
- Counterparty
- Bank of America, N.A. as administrative agent
- Rate
- either (a) term SOFR plus an applicable margin, or (b) the Administrative Agent’
- Event
- incurrence
Exact text from the filing
The Amendment, among other things, establishes an $800.0 million senior secured Term Loan B Facility (the “ Term Loan B Facility ”) the proceeds of which were used to (i) refinance the Company’s $600.0 million 364 day senior secured bridge loan facility under the Existing Credit Agreement
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
DYCOM INDUSTRIES INC entered into First Amendment to the Third Amended and Restated Credit Agreement with Bank of America, N.A. valued at $800.0 million senior secured Term Loan B Facility (effective 2026-01-27).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $800.0 million senior secured Term Loan B Facility
- Effective
- 2026-01-27
Exact text from the filing
On January 27, 2026, Dycom Industries, Inc. (the “ Company ”), the Guarantors (as defined therein) party thereto, the Term Loan B Lender (as defined therein) party thereto and Bank of America, N.A. (“ Bank of America ”) as administrative agent and collateral agent (in such capacities and together with its successors and permitted assigns, the “ Administrative Agent ”) entered into that certain First Amendment to the Third Amended and Restated Credit Agreement (the “ Amendment ”), which amends that certain Third Amended and Restated Credit Agreement, dated as of December 23, 2025
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