Company: LGN
Filing Date: 2025-08-25
Form Type: S-1/A
Source: 0001193125-25-186788
Chunk: 328

Company: Legence Corp.
Filing Date: 2025-08-25
Form: S-1/A
Chunk 328
---
                           |  (4,354 | ) |     |      |  (2,313 | ) |
| Finance lease payments                                                                          |     |                           |  (1,813 | ) |     |      |  (1,115 | ) |
| Cash distributions to Parent                                                                    |     |                           |       — |   |     |      |  (1,662 | ) |
| Cash contributions from Parent                                                                  |     |                           |       — |   |     |      |     400 |   |
| Debt issuance costs                                                                             |     |                           |       — |   |     |      |  (1,091 | ) |
| Payments of contingent consideration (including ($20,663) in 2024 from related parties)         |     |                           |       — |   |     |      | (32,429 | ) |
| Payments for deferred offering costs                                                            |     |                           | (16,973 | ) |     |      |       — |   |
| Cash (used in) provided by financing activities                                                 |     |                           | (31,359 | ) |     |      | 205,515 |   |
| Increase in cash and cash equivalents                                                           |     |                           |  16,732 |   |     |      | 114,722 |   |
| Cash and cash equivalents, beginning of period                                                  |     |                           |  81,167 |   |     |      |  88,920 |   |
| Cash and cash equivalents, end of period                                                        |     | $                         |  97,899 |   |     | $    | 203,642 |   |

The supplemental disclosures to the Condensed Consolidated Statements of Cash Flows are included in “ Note 15 – Other Financial Information” See Notes to Condensed Consolidated Financial Statements. F-68

Legence Holdings LLC and Subsidiaries

Notes to Condensed Consolidated Financial Statements

(Unaudited)

Note 1—Nature of Operations and Basis of Presentation

Legence Holdings LLC and its subsidiaries (“Legence” or the “Company”) are a leading
provider of engineering, installation and maintenance services for mission-critical systems in buildings. The Company focuses on high-growth sectors that have technically demanding buildings, including technology, life sciences, healthcare and
education. Legence specializes in designing, fabricating and installing complex heating, ventilation and air conditioning (“HVAC”), process piping and other mechanical, electrical and plumbing (“MEP”) systems for