STERLING INFRASTRUCTURE, INC. 8K

Sterling Infrastructure, Inc. executed a Second Amended and Restated Credit Agreement that replaces and extends its existing revolving credit facility and related loan terms with a new syndicated facility effective July 2, 2026.

On July 2, 2026, Sterling Infrastructure, Inc. entered into a Second Amended and Restated Credit Agreement with BMO Bank N.A. as Administrative Agent and a syndicate of lenders, which amends and restates the company’s prior Amended and Restated Credit Agreement dated June 5, 2025, extends the maturity of the revolving credit facility, re-evidences the existing obligations without constituting a novation, and sets forth updated terms for revolving loans, letters of credit, swingline loans, incremental facilities, pricing based on total net leverage, financial and negative covenants, events of default, and related guarantees and collateral matters, including provisions for future collateral release and reinstatement tied to investment-grade ratings and incremental secured debt.

Filing Facts

CIK

874238

Ticker

STRL

Form

8K

Source Type

sec

Accession

0000874238-26-000093

Alert Tier

7