debt
confidence high
sentiment neutral
materiality 0.65
Under Armour prices $400M of 7.25% Senior Notes due 2030 to refinance 2026 Notes
Under Armour, Inc.
- $400M aggregate principal of 7.250% Senior Notes due 2030 priced at par.
- Notes mature July 15, 2030; interest payable semiannually beginning Jan 15, 2026.
- Proceeds (with other sources) to retire $600M of 3.25% Senior Notes due 2026 within 60 days of closing.
- Notes are senior unsecured, guaranteed by certain subsidiaries; offered via Rule 144A/Reg S.
- Closing expected June 23, 2025.
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