Company: UAA
Filing Date: 2025-06-23
Form Type: 8-K
Source: 0001193125-25-144658
Chunk: 1

Company: Under Armour, Inc.
Filing Date: 2025-06-23
Form: 8-K
Item: Item 1.01
Chunk 1
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 and from time to time on or after July 15, 2027, at the redemption prices set in the Indenture. Prior to July 15, 2027, Under Armour may redeem the Notes, in whole or in part, at a price equal to 100% of the principal amount thereof plus a “make-whole” premium set forth in the Indenture. In addition, prior to July 15, 2027, Under Armour may, at its option, redeem up to 40% of the Notes with an amount equal to the proceeds of certain equity offerings at a redemption price equal to 107.250% of the principal amount thereof. Upon certain change of control events, the holders of the Notes may require Under Armour to repurchase the Notes at a purchase price of 101% of their principal amount plus accrued and unpaid interest, if any, to the date of repurchase.

The Indenture contains covenants, including limitations that restrict the Company’s ability and the ability of certain of its subsidiaries to create or incur certain liens, enter into certain sale and leaseback transactions and consolidate, merge or sell all or substantially all of their properties or assets to another person, in each case subject to material exceptions described in the Indenture. The Indenture also provides for customary events of default which, if any of them occurs, would permit or would require the principal and accrued interest on the Notes to become due and payable immediately following any applicable grace period.

The foregoing summary does not purport to be complete and is qualified in its entirety by reference to the Base Indenture and the Second Supplemental Indenture. The Base Indenture and the Second Supplemental Indenture, including the form of Notes attached thereto, are filed herewith as Exhibits 4.1, 4.2 and 4.3, respectively, and are incorporated herein by reference.