United Rentals Enters Material Agreement, Incurs Financial Obligation

TL;DR

UR entered a big deal, got new debt. Watch this.

AI Summary

On August 7, 2025, United Rentals, Inc. and its subsidiary United Rentals North America, Inc. entered into a material definitive agreement. This filing also indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The filing includes financial statements and exhibits related to these events.

Why It Matters

This filing signals a significant new financial commitment or agreement for United Rentals, which could impact its future financial performance and operational strategy.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and new financial obligations can introduce financial risks and operational complexities.

Key Players & Entities

• UNITED RENTALS, INC. (company) — Filer and party to agreement
• UNITED RENTALS NORTH AMERICA INC (company) — Subsidiary and party to agreement
• 0001104659-25-075201 (accession_number) — Filing identifier
• 20250807 (date) — Filing date and period of report

FAQ

Key Financial Figures

• $0.01 — e on which registered Common Stock, $0.01 par value URI NYSE Co-Registrant CI
• $987,500,000 — the effective date of the Amendment of $987,500,000 remained unchanged. The obligations und

Filing Documents

• tm2522815d1_8k.htm (8-K) — 38KB
• tm2522815d1_ex10-1.htm (EX-10.1) — 943KB
• 0001104659-25-075201.txt ( ) — 1398KB
• uri-20250807.xsd (EX-101.SCH) — 3KB
• uri-20250807_def.xml (EX-101.DEF) — 26KB
• uri-20250807_lab.xml (EX-101.LAB) — 35KB
• uri-20250807_pre.xml (EX-101.PRE) — 24KB
• tm2522815d1_8k_htm.xml (XML) — 6KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. Amendment No. 1 to Amended and Restated Credit and Guaranty Agreement Effective as of August 7, 2025, United Rentals, Inc. ("Holdings"), United Rentals (North America) Inc. (the "Borrower"), certain of the Borrower's subsidiaries party thereto (the "Subsidiary Guarantors"), the lenders party thereto (the "Lenders") and Bank of America, N.A. (the "Agent") entered into an amendment (the "Amendment") to the Amended and Restated Credit and Guaranty Agreement, dated as of February 14, 2024 (the "Existing Credit Agreement" and, as amended by the Amendment, the "Credit Agreement"), by and among the Borrower, Holdings, the Subsidiary Guarantors, the Lenders and the Agent. The Amendment, among other changes, reduces the interest rate margin applicable thereunder to 1.50%, in the case of Term SOFR Term Loans, and 0.50%, in the case of Base Rate Term Loans. The total loans outstanding under the Credit Agreement as of the effective date of the Amendment of $987,500,000 remained unchanged. The obligations under the Credit Agreement continue to be guaranteed on a secured basis by Holdings and the Subsidiary Guarantors on the same terms and subject to the same exceptions as the Existing Credit Agreement. The foregoing description of the Amendment does not purport to be complete and is subject to, and qualified in its entirety by, the full text of the Amendment, which is filed as Exhibit 10.1 to this Form 8-K and incorporated herein by reference. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off Balance Sheet Arrangement of a Registrant. Information set forth in Item 1.01 above is incorporated by reference into this Item 2.03.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. 10.1 Amendment No.1 to Amended and Restated Credit and Guaranty Agreement, dated as of August 7, 2025, by and among United Rentals (North America), Inc., United Rentals, Inc., certain subsidiaries of United Rentals, Inc. and United Rentals (North America), Inc., Bank of America N.A., and the other financial institutions named therein. 104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: August 7, 2025 UNITED RENTALS, INC. By: /s/ Joli L. Gross Name: Joli L. Gross Title: Senior Vice President, Chief Legal & Sustainability Officer, Corporate Secretary UNITED RENTALS (NORTH AMERICA), INC. By: /s/ Joli L. Gross Name: Joli L. Gross Title: Senior Vice President, Chief Legal & Sustainability Officer, Corporate Secretary EXHIBIT INDEX Exhibit No. Description 10.1 Amendment No.1 to Amended and Restated Credit and Guaranty Agreement, dated as of August 7, 2025, by and among United Rentals (North America), Inc., United Rentals, Inc., certain subsidiaries of United Rentals, Inc. and United Rentals (North America), Inc., Bank of America N.A., and the other financial institutions named therein.

View Full Filing

View this 8-K filing on SEC EDGAR