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AI brief of an SEC Form 8-K · Under Armour (Class A) (UAA)

Under Armour plans $400 million senior notes to redeem $600 million 2026 notes

Neutral Impact 3 of 5 financing Written later

On June 16, 2025, Under Armour amended its revolving credit agreement, keeping the $1.1 billion commitment and extending maturity to June 16, 2030 from December 3, 2028. The same day, it announced a proposed private offering of $400 million Senior Notes due 2030, with proceeds to retire its $600 million 3.25% Senior Notes due 2026, and the filing says the offering may not be completed on favorable terms or at all.

Key points

  • Revolving credit facility commitment remains $1,100.0 million; maturity extended from December 3, 2028 to June 16, 2030.
  • Proposed private offering of $400 million Senior Notes due 2030; interest rate and offering price are still to be negotiated with initial purchasers.
  • Proceeds, plus credit facility borrowings or cash on hand, intended to redeem, repurchase or repay all $600 million of 3.25% Senior Notes due 2026.
  • The company states there is no assurance the offering will be completed on favorable terms or at all.

The filing

CompanyUnder Armour (Class A) (UAA)
Form8-K, current report
Filed with the SECJun 16, 2025, 7:54 AM ET
Accession number0001193125-25-141111

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation7.01 Regulation FD Disclosure

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 6:56 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 16, 2025.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.