secwatch.observer — SEC 8-K summary
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Issuer:     DYCOM INDUSTRIES INC (DY)
CIK:        0000067215
Form:       8-K
Filed at:   2026-01-27T23:59:59+00:00
Accession:  0001193125-26-024606
Event type: debt
Sentiment:  positive
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/67215/000119312526024606/0001193125-26-024606-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/67215/000119312526024606/d34254d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-024606

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