{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-141111","form_type":"8-K","ticker":"UAA","cik":"0001336917","company_name":"Under Armour, Inc.","filed_at":"2025-06-16T23:59:59+00:00","discovered_at":"2026-05-14T18:02:48.011361+00:00","generated_at":"2026-05-19T06:11:02.308100+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Under Armour launches $400M notes offering to refinance $600M 2026 notes","bullets":["$400M Senior Notes due 2030 offered in private placement; interest rate TBD.","Proceeds plus credit facility borrowings or cash to retire all $600M of 3.25% Notes due 2026.","Credit Agreement Amendment No. 7 extends maturity from Dec 2028 to June 2030.","Revolving commitment remains $1.1B; applicable margin 1.00%-1.75% (base rate 0.00%-0.75%).","Covenants unchanged: interest coverage >=3.5x, leverage <=3.25x (step-up to 3.75x after large acquisition)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-141111","json":"https://secwatch.observer/filing/0001193125-25-141111.json","markdown":"https://secwatch.observer/filing/0001193125-25-141111.md","text":"https://secwatch.observer/filing/0001193125-25-141111.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1336917/000119312525141111/0001193125-25-141111-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1336917/000119312525141111/d947617d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-19T06:11:02.308100+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}