TUTOR PERINI CORP

1 active facility, size not stated, next covenant test Sep 30, 2026. TPC

Recent changes

Interest coverage: when the limit steps, and which way the company's ratio has been moving.

CovenantTestedHeadroomLimit now

Tested quarterly92.7%ratio 5.78x, estimated, vs 3.00x limit in force at Jun 30, 20263.00x

Solely with respect to the Revolving Credit Facility, the Borrower will not permit the Interest Coverage Ratio ... to be less than 3.00 to 1.00.

Tested quarterlyHeadroom not yet measured3.50

Solely with respect to the Revolving Credit Facility, the Borrower will not permit the Total Net Leverage Ratio ... to exceed 3.50 to 1.00.

Signed Jul 2, 2026

Tranche	Size	Matures	Margin
Revolving Credit Facility	n/a	n/a	200–250 bps

Priced over Term SOFR (Revolving credit facility).

Level	Condition	Margin	Unused fee
Level Tier 1	Greater than 2.50 to 1.00	250 bps	25 bps
Level Tier 2	Less than or equal to 2.50 to 1.00 but greater than 1.50 to 1.00	225 bps	25 bps
Level Tier 3	Less than or equal to 1.50 to 1.00 but greater than 0.50 to 1.00	200 bps	20 bps

§1.01

Lenders: BMO CAPITAL MARKETS CORP., GOLDMAN SACHS BANK USA, DEUTSCHE BANK AG NEW YORK BRANCH, MANUFACTURERS AND TRADERS TRUST COMPANY

No amendments on file yet.

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