---
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"
generated_at: "2026-05-16T07:41:40.438844+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-024606
- JSON: https://secwatch.observer/filing/0001193125-26-024606.json
- Plain text: https://secwatch.observer/filing/0001193125-26-024606.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/67215/000119312526024606/0001193125-26-024606-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/67215/000119312526024606/0001193125-26-024606-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.