Company: LGN
Filing Date: 2025-07-15
Form Type: DRS/A
Source: 0000950123-25-006399
Chunk: 332

Company: Legence Corp.
Filing Date: 2025-07-15
Form: DRS/A
Chunk 332
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.6 million of related-party revenue from subcontracts with these joint ventures during the three months ended March 31, 2025 and 2024, which is included in Revenue on the Condensed Consolidated Statements of Operations. Note 7—Debt Debt obligations consist of the following (in thousands):

|                                                     |     |   | March 31, 
      2025 |   |     |   | December 31, 
         2024 |   |
|:----------------------------------------------------|:----|:--|----------:|:--|:----|:--|-------------:|:--|
| Term loan                                           |     | $ | 1,586,241 |   |     | $ |    1,590,350 |   |
| Notes payable                                       |     |   |    24,414 |   |     |   |       27,083 |   |
| Finance lease liabilities                           |     |   |     8,114 |   |     |   |        7,216 |   |
| Total debt                                          |     |   | 1,618,769 |   |     |   |    1,624,649 |   |
| Less: Current portion                               |     |   |   (20,556 | ) |     |   |      (22,984 | ) |
| Less: Unamortized debt issuance costs and discounts |     |   |   (14,790 | ) |     |   |      (15,819 | ) |
| Long-term debt, net of current portion              |     | $ | 1,583,423 |   |     | $ |    1,585,846 |   |

F-77

Confidential Treatment Requested by Legence Corp.

Pursuant to 17 C.F.R. Section 200.83

Legence Holdings LLC and Subsidiaries

Notes to Condensed Consolidated Financial Statements—(Continued)

(Unaudited)

Term loan

The Company has a term loan agreement (as amended) with Jefferies Finance LLC as the administrative agent for a group of lenders. The term loan matures on
December 16, 2028, and is secured by substantially all assets of the Company, subject to customary exclusions. A portion of the term loan is held by entities associated with the Company and BX Refficiency Aggregator LP (“Sponsor”).
They are subject to the same terms described below, including interest