Flash FinanceUS
Pre-market S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026
AI brief of an SEC Form 8-K · Under Armour (Class A) (UAA)

Under Armour closes $400 million 7.250% senior notes offering due 2030

Neutral Impact 3 of 5 financing Written later

Under Armour closed a private offering of $400 million in 7.250% senior unsecured notes due July 15, 2030, on June 23, 2025, after pricing them on June 17. The company plans to use the proceeds, along with revolver borrowings and cash on hand, to retire its $600 million of 3.25% senior notes due 2026 within 60 days of closing, which replaces that debt with longer-dated debt at a higher stated rate.

Key points

  • Offering: $400 million aggregate principal of 7.250% Senior Notes due 2030, priced at par on June 17, 2025, and closed June 23, 2025
  • Use of proceeds: redeem, repurchase or retire the $600 million of 3.25% Senior Notes due 2026 in full, or fund a discharge, within 60 days of closing
  • Terms: interest paid semiannually on January 15 and July 15, starting January 15, 2026; optional redemption on or after July 15, 2027

The filing

CompanyUnder Armour (Class A) (UAA)
Form8-K, current report
Filed with the SECJun 23, 2025, 4:17 PM ET
Accession number0001193125-25-144658

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 23, 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.