{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-024606","form_type":"8-K","ticker":"DY","cik":"0000067215","company_name":"DYCOM INDUSTRIES INC","filed_at":"2026-01-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.482386+00:00","generated_at":"2026-05-16T07:41:40.438844+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Dycom enters $800M Term Loan B; refinances $600M bridge loan","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-024606","json":"https://secwatch.observer/filing/0001193125-26-024606.json","markdown":"https://secwatch.observer/filing/0001193125-26-024606.md","text":"https://secwatch.observer/filing/0001193125-26-024606.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/67215/000119312526024606/0001193125-26-024606-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/67215/000119312526024606/d34254d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T07:41:40.438844+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"e343bdefb4989ae228504a888ac0d9c565ccd7d2","claim":"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’.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/67215/000119312526024606/0001193125-26-024606-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$800.0 million"},{"label":"Counterparty","value":"Bank of America, N.A. as administrative agent"},{"label":"Rate","value":"either (a) term SOFR plus an applicable margin, or (b) the Administrative Agent’"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"ae6e98f874f1f9273f46927b9ffe4e87026266de","claim":"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).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/67215/000119312526024606/0001193125-26-024606-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Value","value":"$800.0 million senior secured Term Loan B Facility"},{"label":"Effective","value":"2026-01-27"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}