Limbach expands credit facility to $125M, cuts borrowing costs tied to leverage

Filed July 24, 2026 · Period ending July 24, 2026 · ~1 min read

Key Changes

• high

  Increased revolving credit capacity by $25M to $125M total, providing additional liquidity for operations.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Reduced interest rate margins on Term SOFR and Prime Rate loans, with rates now tied to Senior Leverage Ratio for lower costs as leverage improves.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• low

  Updated defined terms in credit agreement to reflect current operational and financial provisions.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →