{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-067406","form_type":"8-K","ticker":null,"cik":"0001047166","company_name":"UNITED RENTALS NORTH AMERICA INC","filed_at":"2025-07-11T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.194308+00:00","generated_at":"2026-05-18T06:51:37.326174+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"United Rentals enters $4.5B ABL credit facility maturing July 2030","bullets":["Fifth Amended and Restated Credit Agreement provides $4.5B senior secured ABL facility, maturing July 10, 2030.","Facility replaces prior ABL facility; borrowing base availability subject to $4.5B limit.","Interest margins: Term SOFR/SONIA/EURIBOR plus 1.000%–1.250%; base rate plus 0.000%–0.250%.","As of July 9, 2025, $2.049B drawn with $2.428B available for additional borrowings.","Covenants include springing fixed charge coverage ratio of 1.00x when availability falls below 10%."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-067406","json":"https://secwatch.observer/filing/0001104659-25-067406.json","markdown":"https://secwatch.observer/filing/0001104659-25-067406.md","text":"https://secwatch.observer/filing/0001104659-25-067406.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1047166/000110465925067406/0001104659-25-067406-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1047166/000110465925067406/tm2520569d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T06:51:37.326174+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"6a409080a92761f1a42be7057db07de275a9e37c","claim":"UNITED RENTALS NORTH AMERICA INC amended credit facility of $4,500 million with Bank of America N.A. maturing July 10, 2030.","evidence_excerpt":"provides for a senior secured asset-based loan facility (the “ABL Facility”) of $4,500 million","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1047166/000110465925067406/0001104659-25-067406-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$4,500 million"},{"label":"Counterparty","value":"Bank of America N.A."},{"label":"Maturity","value":"July 10, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}