Company: LGN
Filing Date: 2025-08-15
Form Type: S-1
Source: 0001193125-25-181698
Chunk: 152

Company: Legence Corp.
Filing Date: 2025-08-15
Form: S-1
Chunk 152
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Note 8—Leases” and “Note 9—Debt” in the Notes to Consolidated Financial Statements, respectively (dollars in thousands).

| Contractual Obligations and                                          
 Commitments                                                          |     | Payment Due by Period 
 Total                 |           |     | Less than One 
 Year          |         |     | One to Three 
 Years        |         |     | Four to Five 
 Years        |           |
|:---------------------------------------------------------------------|:----|:----------------------|----------:|:----|:--------------|--------:|:----|:-------------|--------:|:----|:-------------|----------:|
| Debt(1)                                                              |     | $                     | 1,617,433 |     | $             |  20,436 |     | $            |  44,827 |     | $            | 1,552,170 |
| Interest on debt(2)                                                  |     |                       |   491,061 |     |               | 126,657 |     |              | 247,617 |     |              |   116,787 |
| Operating lease obligations                                          |     |                       |    93,610 |     |               |  20,874 |     |              |  40,457 |     |              |    32,279 |
| Finance lease obligations                                            |     |                       |     8,105 |     |               |   3,015 |     |              |   4,159 |     |              |       931 |
| Total cash requirements from contractual obligations and commitments |     | $                     | 2,210,209 |     | $             | 170,982 |     | $            | 337,060 |     | $            | 1,702,167 |

| (1) | These amounts reflect the extension of maturity date on the Term Loan Credit Facility from December 16, 2027 to 
 December 16, 2028, which was amended on February 6, 2025.                                                       |

| (2) | These amounts do not include the effect of our interest rate swap agreements. Further, the amounts assume (i)                                          
 that interest rates as of December 31, 2024 remain constant until the maturity of the debt and (ii) that we do not refinance or incur additional debt. |

110

Contingent Obligations We have various contingent obligations that we anticipate could require the use