8-KAcquisitions & DispositionsMaterial AgreementsFinancial Events+2

QUANTA SERVICES, INC. 8-K Report, Material Agreement (Jul 22, 2024)

Filed July 22, 2024For Securities:PWR

Summary

Quanta Services, Inc. (PWR) has filed an 8-K report detailing a significant event: the completion of its acquisition of Cupertino Electric, Inc. (CEI) on July 17, 2024. The total estimated merger consideration is $1.505 billion, comprising both cash and shares of Quanta's common stock. To fund a portion of the cash component, Quanta secured a $400.0 million, 90-day senior unsecured credit facility on July 16, 2024, which it fully drew down. The acquisition of CEI, a provider of electrical infrastructure solutions, is expected to expand Quanta's capabilities in the technology, renewable energy, and infrastructure sectors.

Key Highlights

  • 1Quanta Services completed the acquisition of Cupertino Electric, Inc. (CEI) on July 17, 2024.
  • 2The total estimated merger consideration for CEI is $1.505 billion, paid via a mix of Quanta's common stock and cash.
  • 3Quanta entered into a $400.0 million, 90-day senior unsecured credit facility on July 16, 2024, to finance part of the acquisition's cash component.
  • 4The full $400.0 million from the short-term facility was borrowed and used for the acquisition and related fees.
  • 5CEI specializes in electrical infrastructure solutions for technology, renewable energy, and infrastructure sectors.
  • 6There is potential for additional contingent consideration of up to $200 million based on CEI's future financial performance.
  • 7The short-term credit facility matures on October 14, 2024, and carries interest rates tied to Term SOFR or a Base Rate.

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