secwatch.observer — SEC 8-K summary
======================================

Issuer:     U-Haul Holding Co /NV/ (UHAL)
CIK:        0000004457
Form:       8-K
Filed at:   2024-08-22T23:59:59+00:00
Accession:  0000950170-24-099836
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

U-Haul Holding Company issues $500M senior notes in private placement
---------------------------------------------------------------------

- $500M aggregate fixed-rate senior unsecured notes: $100M each at 5.86% (2032), 5.91% (2033), 5.95% (2034), and $200M at 6.00% (2035).
- Weighted average interest rate 5.94%; notes issued at par, rank pari passu with other unsecured senior debt.
- Proceeds for general corporate purposes, including expansion of new locations per Assistant Treasurer Kevin Harte.
- Customary covenants and financial covenants apply (minimum fixed charge coverage, unencumbered property value, subsidiary leverage).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/4457/000095017024099836/0000950170-24-099836-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/4457/000095017024099836/uhal-20240821.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-099836

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer