Willdan Group, Inc. (WLDN) Form 8-K — Nov 5, 2026
$WLDNForm 8-KItems 1.01, 2.01, 2.03, 7.01, 9.01Filed Nov 5, 2026, 4:08 PM ET0001104659-26-123327Original filing
Willdan Group completed its acquisition of Mantis Intermediate Holdings on October 30, 2026, with its subsidiary Willdan Energy Solutions acquiring 100% of Mantis equity for approximately $285 million. The purchase was funded entirely with debt: $250 million borrowed under a new term loan facility added by a Second Amendment to the company's credit agreement with BMO Bank N.A., plus $35 million drawn on the existing $100 million revolver. The new facility matures May 5, 2030 with pricing tied to a leverage-based grid.
Key figures
- Debt Amount
- 250000000
- Deal Value Usd
- 285000000
- Revolver draw usd
- 35000000
- Credit facilities maturity
- May 5, 2030
- New term loan facility usd
- 250000000
- Mantis quarterly adjusted ebitda deemed
- [5300653,5715937,5351948,5407172]
AI analysis
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