other material
confidence medium
sentiment neutral
materiality 0.40
Under Armour deposits funds to satisfy 3.250% Senior Notes due 2026
Under Armour, Inc.
- Company irrevocably deposited sufficient funds with trustee to satisfy and discharge the 3.250% Senior Notes due 2026.
- Trustee acknowledged satisfaction and discharge on August 18, 2025, releasing Under Armour from remaining indenture obligations.
- Notes remain on balance sheet until June 15, 2026 maturity; deposited funds recorded as 'Restricted Investments'.