UNITED RENTALS NORTH AMERICA INC: debt financing — United Rentals reduces interest rate margin on $987.5M term loans to 1.50% (SOFR) and 0.50% (Base Rate)

UNITED RENTALS NORTH AMERICA INC

Interest rate margin reduced to 1.50% for Term SOFR Term Loans and 0.50% for Base Rate Term Loans.
Total loans outstanding remain unchanged at $987.5 million as of August 7, 2025.
Amendment refinances existing term loans via conversion of some and prepayment of non-converted loans.
Obligations continue to be guaranteed on a secured basis by United Rentals, Inc. and subsidiary guarantors.

Key facts

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 with Bank of America, N.A. at 1.50%, in the case of Term SOFR Term Loans, and 0.50%, in the case of Base Rate.

Instrument: credit facility
Counterparty: Bank of America, N.A.
Rate: 1.50%, in the case of Term SOFR Term Loans, and 0.50%, in the case of Base Rate
Event: amendment

Exact text from the filing

The Amendment, among other changes, reduces the interest rate margin applicable thereunder to 1.50%, in the case of Term SOFR Term Loans, and 0.50%, in the case of Base Rate Term Loans.

View on SEC.gov

317 debt financings filed in the last 30 days. Browse all debt financings →

Source: SEC EDGAR

accession 0001104659-25-075201

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.