Company: LGN
Filing Date: 2025-07-15
Form Type: DRS/A
Source: 0000950123-25-006399
Chunk: 151

Company: Legence Corp.
Filing Date: 2025-07-15
Form: DRS/A
Chunk 151
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|----------:|
| 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. |

106

Confidential Treatment Requested by Legence Corp. Pursuant to 17 C.F.R. Section 200.83 Contingent Obligations We have various contingent obligations that we anticipate could require the use of cash based on contractual obligations as of December 31, 2024; however, the final amount payable or the timing may not be fixed and determinable. Such contingent obligations include the following:

| • |     | Some of our customers require us to secure surety bonds from reputable financial institutions to guarantee                                                                                                                                                
 execution on certain projects. In the event Legence or its subcontractors fail to meet its performance obligations, customers have the option to request the surety bond provider fund the completion of the project using other