United Airlines Holdings issues $1B of 5.375% Senior Notes due 2031

United Airlines Holdings, Inc.

$1,000,000,000 principal amount of 5.375% Senior Notes due March 1, 2031; interest payable semi-annually.
Notes are fully guaranteed by wholly-owned subsidiary United Airlines, Inc.
UAL may redeem notes at any time before Sep 1, 2030 at greater of par or make-whole; after that at par.
Upon a Change of Control Triggering Event, holders can require repurchase at 101% of principal plus accrued interest.
Issued under existing automatic shelf registration statement (Form S-3); proceeds for general corporate purposes.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

United Airlines Holdings, Inc. entered into Sixth Supplemental Indenture for 5.375% Senior Notes due 2031 with The Bank of New York Mellon Trust Company, N.A. valued at $1,000,000,000 principal amount of 5.375% Senior Notes due 2031 (effective 2026-02-02).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Value: $1,000,000,000 principal amount of 5.375% Senior Notes due 2031
Effective: 2026-02-02

Exact text from the filing

On February 2, 2026, United Airlines Holdings, Inc. (formerly known as United Continental Holdings, Inc., “UAL”) issued in a public offering $1,000,000,000 principal amount of its 5.375% Senior Notes due 2031 (the “Notes”), which are guaranteed (the “Guarantee”) by UAL’s wholly-owned subsidiary United Airlines, Inc. (“United”).

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Source: SEC EDGAR

accession 0001104659-26-009237

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