Company: LGN
Filing Date: 2025-02-14
Form Type: DRS
Source: 0000950123-25-002471
Chunk: 125

Company: Legence Corp.
Filing Date: 2025-02-14
Form: DRS
Chunk 125
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     |      |
| Notes payable—related parties                       |     |                        |    13,800 |   |     |      |
| Finance lease liabilities                           |     |                        |     4,938 |   |     |      |
| Total debt                                          |     | $                      | 1,070,675 |   |     | $    |
| Less: Current portion                               |     |                        |   (15,608 | ) |     |      |
| Less: Unamortized debt issuance costs and discounts |     |                        |   (18,192 | ) |     |      |
| Less: Unamortized debt discounts—related parties    |     |                        |    (1,535 | ) |     |      |
| Long-term debt                                      |     | $                      | 1,035,340 |   |     | $    |

The ensuing summary and discussion are not a complete description of all of the terms of our significant debt instruments. Please refer to Note 8 in the Notes to Consolidated Financial Statements for further information. 85

Confidential Treatment Requested by Legence Corp.

Pursuant to 17 C.F.R. Section 200.83

Credit Agreement

On December 16, 2020, Legence Intermediate and Legence Holdings entered into that certain Credit Agreement, by and among, Legence
Intermediate, as holdings, Legence Holdings, as the borrower, the guarantors from time to time party thereto, Jefferies Finance LLC, as administrative agent and the other parties from time to time party thereto, which provides for (a) the Term
Loan Credit Facility having an original aggregate principal amount of $390.0 million, (b) the Delayed Draw Term Loan Credit Facility having an original aggregate principal amount of $75.0 million and (c) the Revolving Credit
Facility having an original aggregate commitment amount of $65.0 million. The obligations under the Credit Agreement are secured by substantially all assets of Legence Holdings and its subsidiaries, subject to customary exclusions. The Term
Loan Credit Facility and the Delayed Draw Term Loan Credit Facility mature on December 16, 2028, and the Revolving Credit Facility matures on December 16, 2026.

Legence Holdings can elect for borrowings of term loans (including delayed draw term loans) to be classified as either SOFR loans or base rate
loans. SOFR loans bear interest at a rate equal to SOFR