Quanta Services 8-K
Debt financing
Senior notes offering priced to repay commercial paper and senior credit facility borrowings and fund general corporate purposes.
Filed 2026-08-04 06:04 ET
- 1.01 Entry into a Material Agreement
- 7.01 Regulation FD Disclosure
- 9.01 Financial Statements and Exhibits
Summary
Quanta Services priced a $2.0B senior notes offering to refinance borrowings and fund general corporate purposes. Closing is expected on 8/6/2026, subject to customary conditions.
Key Figures
- Senior notes, principal amount: $500M at 99.950% of face value, 4.850% coupon, due 2029.
- Senior notes, principal amount: $750M at 99.757% of face value, 5.300% coupon, due 2033.
- Senior notes, principal amount: $750M at 99.696% of face value, 5.550% coupon, due 2036.
- Intended use of net proceeds: general corporate purposes, including repayment of outstanding commercial paper and senior credit facility borrowings.
Investor Takeaways
- Watch for completion of the offering on 8/6/2026; closing remains subject to customary conditions.
The summary is written by an AI model reading the filing.
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