Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Construction Partners, Inc. amended term loan of $300.0 million with Bank of America, N.A., as administrative agent at Level 1 Pricing reduced by 0.25% if consolidated first lien net leverage ratio i maturing November 1, 2031.
- Instrument
- term loan
- Principal
- $300.0 million
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- Level 1 Pricing reduced by 0.25% if consolidated first lien net leverage ratio i
- Maturity
- November 1, 2031
- Event
- amendment
Exact text from the filing
the interest rate margins payable thereunder as described below (the “Refinancing Term Loans”) and (ii) provides for incremental term loans in the aggregate principal amount of $300.0 million (the “Incremental Term Loans” and, together with the Refinancing Term Loans, the “TLB Term Loans”). The TLB Amendment modified the Applicable Margin (as defined in the Amended
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Construction Partners, Inc. amended TLB Amendment with Bank of America, N.A., as administrative agent, BofA Securities, Inc., PNC Capital Markets LLC, Regions Capital Markets, a division of Regions Bank, and TD Securities (USA) LLC (effective 2026-06-18).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent, BofA Securities, Inc., PNC Capital Markets LLC, Regions Capital Markets, a division of Regions Bank, and TD Securities (USA) LLC
- Effective
- 2026-06-18
Exact text from the filing
On June 18, 2026, the TLB Loan Parties and the TLB Lenders entered into that certain Amendment No. 1 to Term Loan Credit Agreement (the “TLB Amendment,” and the Term Loan B Credit Agreement, as amended by the TLB Amendment, the “Amended Term Loan B Credit Agreement”).
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