UNITED RENTALS, INC. — fact timeline

UNITED RENTALS, INC. amended debt maturing June 18, 2027.

“Pursuant to the Amendment, the expiration date of the facility (as amended, the “Amended A/R Facility”) was extended until June 18, 2027”

UNITED RENTALS, INC. amended Amendment No. 18 to Third Amended and Restated Receivables Purchase Agreement with the Purchasers (Liberty Street Funding LLC, Gotham Funding Corporation, GTA Funding LLC, Reliant Trust) and the Banks (The Bank of Nova Scotia, PNC Bank, National Association, Truist Bank, MUFG Bank, Ltd., The Toronto-Dominion Bank, Regions Bank) (effective 2026-06-18).

“On June 18, 2026, United Rentals, Inc. (the “Company”), United Rentals (North America), Inc. (“URNA”) and United Rentals Receivables LLC II (the “SPV”) entered into the Amendment No. 18 to Third Amended and Restated Receivables Purchase Agreement (the “Amendment”), by and among URNA, as Originator, the SPV, as Seller, the Company, as Collection Agent, Liberty Street Funding LLC, as a Purchaser (“Liberty”), Gotham Funding Corporation, as a Purchaser (“Gotham”), GTA Funding LLC, as a Purchaser (“GTA”), Reliant Trust, as a Purchaser (“Reliant”, and together with Liberty, Gotham and GTA, the “Purchasers”), The Bank of Nova Scotia, as a Bank, as Administrative Agent and as the Purchaser Agent for Liberty (“Scotia Capital” and the “Administrative Agent”), PNC Bank, National Association, as a Bank and as the Purchaser Agent for itself (“PNC”), Truist Bank (successor by merger to SunTrust Bank), as a Bank and as the Purchaser Agent for itself (“Truist”), MUFG Bank, Ltd., as a Bank and as the P”