Company: LGN
Filing Date: 2025-04-30
Form Type: DRS/A
Source: 0000950123-25-003868
Chunk: 147

Company: Legence Corp.
Filing Date: 2025-04-30
Form: DRS/A
Chunk 147
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 other changes of control) by making the termination payment specified in
the agreement.

97

Confidential Treatment Requested by Legence Corp. Pursuant to 17 C.F.R. Section 200.83 Material Cash Requirements As of December 31, 2024, our material cash requirements primarily consist of obligations under our lease arrangements and financing arrangements. These obligations and their expected timing on future cash flows and liquidity are summarized within “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.                                                       |