---
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"
generated_at: "2026-05-18T06:51:37.326174+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# United Rentals enters $4.5B ABL credit facility maturing July 2030

## Summary
- 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%.

## SEC filing metadata
- accession: 0001104659-25-067406
- form_type: 8-K
- cik: 0001047166
- company_name: UNITED RENTALS NORTH AMERICA INC
- filed_at: 2025-07-11T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-067406
- JSON: https://secwatch.observer/filing/0001104659-25-067406.json
- Plain text: https://secwatch.observer/filing/0001104659-25-067406.txt

## Key facts
- Debt Financings
  UNITED RENTALS NORTH AMERICA INC amended credit facility of $4,500 million with Bank of America N.A. maturing July 10, 2030.
  - Instrument: credit facility
  - Principal: $4,500 million
  - Counterparty: Bank of America N.A.
  - Maturity: July 10, 2030
  - Event: amendment
  source text: provides for a senior secured asset-based loan facility (the “ABL Facility”) of $4,500 million
  evidence_url: https://www.sec.gov/Archives/edgar/data/1047166/000110465925067406/0001104659-25-067406-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.