Company: UAA
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001336917-25-000198
Chunk: 17

Company: Under Armour, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 17
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8 million).

11

Table of Contents            NOTE 7. CREDIT FACILITY AND OTHER LONG TERM DEBTSeptember 30, 2025March 31, 2025Credit Facility$200,000 $— 3.25% Senior Notes due 2026600,000 600,000 7.25% Senior Notes due 2030400,000 — Total principal payments due1,200,000 600,000 Unamortized debt discount on Senior Notes due 2026(180)(307)Unamortized debt issuance costs - Credit facility(5,007)(3,917)Unamortized debt issuance costs - Senior Notes due 2026(381)(651)Unamortized debt issuance costs - Senior Notes due 2030(5,210)— Total amount outstanding1,189,222 595,125 Less:Current portion of long-term debt:3.25% Senior Notes due 2026600,000 — Unamortized debt discount on Senior Notes due 2026(180)— Unamortized debt issuance costs - Senior Notes due 2026(381)— Total current portion of long-term debt599,439 — Non-current portion of long-term debt$589,783 $595,125 Credit FacilityOn March 8, 2019, the Company entered into an amended and restated credit agreement by and among the Company, as borrower, JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders and arrangers party thereto (the "credit agreement"). In July 2025, the Company entered into the eighth amendment to the credit agreement (the "credit agreement as amended", the "amended credit agreement" or the "revolving credit facility"). The amended credit agreement provides for an aggregate $1.1 billion of revolving credit commitments that has a term that ends on June 16, 2030, with permitted extensions under certain circumstances and subject to a springing maturity of 91 days prior to June 16, 2030 if, on such date, the Senior Notes due 2030 (as defined below) have not been refinanced. During the three months ended September 30, 2025, the Company borrowed $200.0 million under the revolving credit facility, which remained outstanding as of September 30, 2025 at a weighted average interest rate of 5.3%. There were no