Company: LGN
Filing Date: 2025-02-14
Form Type: DRS
Source: 0000950123-25-002471
Chunk: 269

Company: Legence Corp.
Filing Date: 2025-02-14
Form: DRS
Chunk 269
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 (17,390 | ) |     |   | 34,505 |   |
| Accumulated gain in AOCI at the end of year                                    |     | $                       |  22,166 |   |     | $ | 39,556 |   |

For the years ended December 31, 2023 and 2022, there was no ineffectiveness recognized in earnings. F-38

Confidential Treatment Requested by Legence Corp. Pursuant to 17 C.F.R. Section 200.83 Legence Holdings LLC and Subsidiaries Notes to Consolidated Financial Statements The following table provides additional details related to the interest rate swap agreements, as amended, that are in effect as of December 31, 2023 (notional in thousands):

| Effective Date    |     | Maturity Date     |     | Notional Amount (1) |     | Fixed Interest Rate (2) |
| February 28, 2023 |     | January 31, 2025  |     |            $350,000 |     | 0.8325%                 |
| February 28, 2023 |     | January 31, 2025  |     |            $109,000 |     | 1.1740%                 |
| February 28, 2023 |     | January 31, 2025  |     |            $109,000 |     | 1.1732%                 |
| February 28, 2023 |     | December 31, 2026 |     |    $53,500—$337,500 |     | 3.4396%                 |
| February 28, 2023 |     | December 31, 2026 |     |    $53,500—$337,500 |     | 3.3750%                 |

| (1) | For interest rate swaps with ranges, the notional amount is $53,500 from January 31, 2023 to 
 January 31, 2025 and $337,500 from February 1, 2025 to December 31, 2026.                    |

| (2) | Payments will be made to the Company if the one-month SOFR exceeds the 
 fixed interest rates for the respective interest rate swaps.           |

The following table provides additional details related to the interest rate swap agreements in effect as of December 31, 2022 (notional in