Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
UNITED AIRLINES, INC. incurred debt of $1,320,110,000 with Wilmington Trust, National Association at 5.80% per annum maturing January 15, 2036.
- Principal
- $1,320,110,000
- Counterparty
- Wilmington Trust, National Association
- Rate
- 5.80% per annum
- Maturity
- January 15, 2036
- Event
- incurrence
Exact text from the filing
“Note Purchase Agreement”). The Note Purchase Agreement provides for the issuance by the Company of equipment notes (the “Equipment Notes”) in the aggregate principal amount of $1,320,110,000 to finance 39 Boeing aircraft delivered new to the Company from August 2022 to May 2023 (collectively, the “Aircraft”). Pursuant to the Note Purchase Agreement, on June 20, 2023,
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
UNITED AIRLINES, INC. entered into Note Purchase Agreement with Wilmington Trust, National Association valued at $1,320,110,000 (effective 2023-06-20).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $1,320,110,000
- Effective
- 2023-06-20
Exact text from the filing
On June 20, 2023, United Airlines, Inc. (the “Company”) and Wilmington Trust, National Association, as subordination agent and pass through trustee (the “Trustee”) under a certain pass through trust newly formed by the Company, entered into the Note Purchase Agreement, dated as of June 20, 2023 (the “Note Purchase Agreement”). The Note Purchase Agreement provides for the issuance by the Company of equipment notes (the “Equipment Notes”) in the aggregate principal amount of $1,320,110,000 to finance 39 Boeing aircraft delivered new to the Company from August 2022 to May 2023 (collectively, the “Aircraft”).
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