Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
UNITED RENTALS NORTH AMERICA INC amended credit facility of $1,300,000,000 with The Bank of Nova Scotia, PNC Bank, National Association, Truist Bank, MUFG Bank, Ltd., The Toronto-Dominion Bank.
- Instrument
- credit facility
- Principal
- $1,300,000,000
- Counterparty
- The Bank of Nova Scotia, PNC Bank, National Association, Truist Bank, MUFG Bank, Ltd., The Toronto-Dominion Bank
- Event
- amendment
Exact text from the filing
the Purchase Limit for the facility (as amended, the “Amended A/R Facility”) and the aggregate commitments of the Banks under the Amended A/R Facility were increased from $1,100,000,000 to $1,300,000,000.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
UNITED RENTALS NORTH AMERICA INC amended Amendment No. 15 to Third Amended and Restated Receivables Purchase Agreement with Liberty Street Funding LLC, Gotham Funding Corporation, GTA Funding LLC, The Bank of Nova Scotia, PNC Bank, National Association, Truist Bank, MUFG Bank, Ltd., The Toronto-Dominion Bank valued at $1,300,000,000 (effective 2023-06-16).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Liberty Street Funding LLC, Gotham Funding Corporation, GTA Funding LLC, The Bank of Nova Scotia, PNC Bank, National Association, Truist Bank, MUFG Bank, Ltd., The Toronto-Dominion Bank
- Value
- $1,300,000,000
- Effective
- 2023-06-16
Exact text from the filing
On June 16, 2023, United Rentals, Inc. (the “Company”), United Rentals (North America), Inc. (“URNA”) and United Rentals Receivables LLC II (the “SPV”) entered into Amendment No. 15 to Third Amended and Restated Receivables Purchase Agreement (the “Amendment”)
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