UAL Reports $1 Billion Senior Notes Offering
Summary
On February 6, 2026, United Airlines Holdings, Inc. (UAL) issued $1,000,000,000 principal amount of its 4.875% Senior Notes due 2029 in a public offering (via Ex. 1.1 Underwriting Agreement). The Notes, guaranteed by UAL's wholly-owned subsidiary United Airlines, Inc., mature on March 1, 2029. Interest on the Notes is payable semi-annually on March 1 and September 1 of each year, beginning September 1, 2026. This transaction creates a direct financial obligation for UAL.
Why It Matters
This issuance of $1,000,000,000 in senior notes represents a significant financing activity for UAL, impacting its capital structure and debt obligations. Investors should note the terms, including the 4.875% interest rate and March 2029 maturity, as they affect future cash flows and financial leverage.
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Key Quote
“known as United Continental Holdings, Inc., "UAL") issued in a public offering $1,000,000,000 principal amount of its.”
— From Item 1.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0000100517
- Filing Date
- Friday, February 6, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral