UNITED RENTALS NORTH AMERICA INC: debt financing — United Rentals issues $1.5B of 5.375% Senior Notes due 2033

UNITED RENTALS NORTH AMERICA INC

URNA issued $1.5B aggregate principal amount of 5.375% Senior Notes due November 15, 2033.
Notes priced at par; interest payable semi-annually starting May 15, 2026.
URI and certain domestic subsidiaries guarantee the notes on a senior unsecured basis.
URNA may redeem notes at 102.688% in 2028, stepping down to par in 2030 and thereafter.
Change of control triggers repurchase offer at 101% of principal, plus accrued interest.

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 incurred senior notes of $1,500,000,000 aggregate principal amount with Truist Bank at 5.375% per year maturing November 15, 2033.

Instrument: senior notes
Principal: $1,500,000,000 aggregate principal amount
Counterparty: Truist Bank
Rate: 5.375% per year
Maturity: November 15, 2033
Event: incurrence

Exact text from the filing

On December 1, 2025, United Rentals (North America), Inc. (“URNA”) completed an offering of $1,500,000,000 aggregate principal amount of its 5.375% Senior Notes due 2033 (the “Notes”) in a private placement

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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 $1,500,000,000 aggregate principal amount (effective 2025-12-01).

Action: entry
Agreement: notes offering
Counterparty: Truist Bank
Value: $1,500,000,000 aggregate principal amount
Effective: 2025-12-01

Exact text from the filing

The Notes were issued pursuant to an indenture, dated as of December 1, 2025 (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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Source: SEC EDGAR

accession 0001104659-25-117306

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