Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
UNITED RENTALS NORTH AMERICA INC incurred senior notes of $1,100,000,000 aggregate principal amount with Truist Bank at 6.125% per year maturing March 15, 2034.
- Instrument
- senior notes
- Principal
- $1,100,000,000 aggregate principal amount
- Counterparty
- Truist Bank
- Rate
- 6.125% per year
- Maturity
- March 15, 2034
- Event
- incurrence
Exact text from the filing
On March 11, 2024, United Rentals (North America), Inc. (“URNA”) completed an offering of $1,100,000,000 aggregate principal amount of its 6.125% Senior Notes due 2034 (the “Notes”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
UNITED RENTALS NORTH AMERICA INC entered into Indenture with Truist Bank valued at $1,100,000,000 aggregate principal amount (effective 2024-03-11).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Truist Bank
- Value
- $1,100,000,000 aggregate principal amount
- Effective
- 2024-03-11
Exact text from the filing
United Rentals (North America), Inc. (“URNA”) completed an offering of $1,100,000,000 aggregate principal amount of its 6.125% Senior Notes due 2034 (the “Notes”) in a private placement to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), or outside the United States to certain persons in reliance on Regulation S under the Securities Act. The Notes were issued pursuant to an indenture, dated as of March 11, 2024 (the “Indenture”), among URNA, United Rentals, Inc. (“URI”), certain domestic subsidiaries of URNA (the “Subsidiary Guarantors” and, together with URI, the “Guarantors”), and Truist Bank, as trustee.
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