Under Armour, Inc. (UAA): debt financing — 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.

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

Under Armour, Inc. incurred senior notes of $400 million with Wilmington Trust, National Association at 7.250% maturing July 15, 2030.

Instrument: senior notes
Principal: $400 million
Counterparty: Wilmington Trust, National Association
Rate: 7.250%
Maturity: July 15, 2030
Event: incurrence

Exact text from the filing

On June 23, 2025, Under Armour, Inc. (“Under Armour” or the “Company”) closed its previously announced private offering (the “Offering”) of $400 million in aggregate principal amount of 7.250% Senior Notes due 2030 (the “Notes”)

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Under Armour, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-144658

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