Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
United Airlines Holdings, Inc. incurred senior notes of $1,000,000,000 with The Bank of New York Mellon Trust Company, N.A. at 4.875% maturing March 1, 2029.
- Instrument
- senior notes
- Principal
- $1,000,000,000
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 4.875%
- Maturity
- March 1, 2029
- Event
- incurrence
Exact text from the filing
issued in a public offering $1,000,000,000 principal amount of its 4.875% Senior Notes due 2029
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
United Airlines Holdings, Inc. entered into Seventh Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $1,000,000,000 (effective 2026-02-06).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Value
- $1,000,000,000
- Effective
- 2026-02-06
Exact text from the filing
On February 6, 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 4.875% Senior Notes due 2029 (the “Notes”), which are guaranteed (the “Guarantee”) by UAL’s wholly-owned subsidiary United Airlines, Inc. (“United”). The Notes and Guarantee were issued pursuant to an Indenture, dated as of May 7, 2013 (the “Base Indenture”), among UAL, United and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), as modified and supplemented for purposes of establishing the terms of the Notes by the Seventh Supplemental Indenture, dated as of February 6, 2026 (the “Seventh Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), among UAL, United and the Trustee.
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