Limbach Holdings, Inc. — Form 8-K
Filed September 9, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 42/100
What the filing says
Limbach Holdings obtained a new $300M credit facility (effective Sept 9, 2026) consisting of: $200M revolving credit with $20M swingline sublimit and $25M letter-of-credit sublimit, $50M term loan, and $50M delayed draw term loan. PNC Bank serves as administrative agent; Flagstar and BMO are joint arrangers. Pricing is tiered by leverage ratio (Level I–V), ranging from 1.50%–2.50% over SOFR for revolving loans. Facility matures Sept 9, 2031 (revolving) and Sept 9, 2031 (term loans).
Why this rating
Moderate development: $300M facility is ~20% of company's $1.5B market cap—material financing but routine refinancing/capital structure activity for company of this size.
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