DYCOM INDUSTRIES INC 8-K Filing

Key Financial Figures

• $0.33 — ich registered Common stock, par value $0.33 1/3 per share DY New York Stock Exc
• $1.6 billion — Company paid an amount of approximately $1.6 billion in cash and issued 1,011,069 shares of
• $292,500,000 — ed to Seller was determined by dividing $292,500,000 (15% of the base price) by the 10-day v
• $600.0 million — , among other things, (i) establishes a $600.0 million 364 day senior secured bridge loan faci
• $650.0 million — nder the Revolving Credit Facility from $650.0 million to $800.0 million, (iv) increases the T
• $800.0 m — Credit Facility from $650.0 million to $800.0 million, (iv) increases the Term Loan A F
• $440.0 million — increases the Term Loan A Facility from $440.0 million to $1,540 million and (v) adjusts certa
• $1,540 million — Loan A Facility from $440.0 million to $1,540 million and (v) adjusts certain other terms and
• $225.0 million — he Revolving Credit Facility contains a $225.0 million sublimit for the issuance of letters of
• $50.0 million — the issuance of letters of credit and a $50.0 million sublimit for swingline loans. Subject t
• $927.0 million — xceed the sum of (i) the greater of (A) $927.0 million and (B) 100% of consolidated EBITDA as

Filing Documents

• d41994d8k.htm (8-K) — 41KB
• d41994dex101.htm (EX-10.1) — 1025KB
• d41994dex991.htm (EX-99.1) — 10KB
• g41994g1222202056224.jpg (GRAPHIC) — 5KB
• 0001193125-25-330970.txt ( ) — 1445KB
• dy-20251223.xsd (EX-101.SCH) — 3KB
• dy-20251223_lab.xml (EX-101.LAB) — 18KB
• dy-20251223_pre.xml (EX-101.PRE) — 11KB
• d41994d8k_htm.xml (XML) — 4KB

Financial statements of businesses or funds acquired

Financial statements of businesses or funds acquired. The financial statements required by this Item 9.01(a) of Form 8-K will be filed by amendment not later than 71 days after the date on which this Current Report on Form 8-K is required to be filed. (b) Pro forma financial information. The pro forma financial information required by this Item 9.01(b) of Form 8-K will be filed by amendment not later than 71 days after the date on which this Current Report on Form 8-K is required to be filed. (d) Exhibits Exhibit No. Description 2.1+ Unit Purchase Agreement, dated November 18, 2025, by and between Dycom Industries, Inc., Project Eastern Shore, LLC, and Power Solutions, LLC (incorporated by reference to Exhibit 2.1 of the Company's Form 8-K filed with the Securities and Exchange Commission on November 19, 2025) 10.1+ Amended and Restated Credit Agreement, dated December 23, 2025, among Dycom Industries, Inc. as the Borrower, the guarantors party thereto, the lenders named therein and Bank of America, N.A., as administrative agent, swingline lender and L/C issuer, and the other parties named therein 99.1 Press Release, dated December 23, 2025 104 Cover Page Interactive File (the cover page tags are embedded within the Inline XBRL document) + Schedules have been omitted pursuant to Item 601(a)(5) and Item 601(b)(2) of Regulation S-K. The Company hereby undertakes to furnish supplemental copies of any of the omitted schedules upon request by the Securities and Exchange Commission; provided, however, that the Company may request confidential treatment pursuant to Rule 24b-2 of the Exchange Act, for any schedules so furnished.

Forward-Looking Statements

Forward-Looking Statements This Current Report on Form 8-K contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, statements related to the acquisition of Power Solutions by the Company, statements about the potential benefits of the acquisition, statements regarding estimates and forecasts of financial and performance metrics, revenue opportunities, anticipated future financial and operating performance and results, including estimates for growth, other performance metrics, projections of market opportunity, expected management and governance of the Company. Forward-looking statements are based on management's expectations, estimates and projections, are made solely as of the date these statements are made, and are subject to both known and unknown risks and uncertainties that may cause the actual results and occurrences discussed in these forward-looking statements to differ materially from those referenced or implied in the forward-looking statements contained in this report. The most significant of these known risks and uncertainties are described in the Company's Form 10-K, Form 10-Q, and Form 8-K reports (including all amendments to those reports) and include future economic conditions and trends including the potential impacts of an inflationary economic environment, changes in government policies and laws affecting our business, including related to funding for infrastructure projects and tariff policies or changes to tax laws, changes to customer capital budgets and spending priorities, the availability and cost of materials, equipment and labor necessary to perform our work, the adequacy of the Company's insurance and other reserves and allowances for credit losses, whether the carrying value of the Company's assets may be impaired, the future impact of any acquisitions or dispositions, adjustments and cancellations of the Company's