Under Armour, Inc. — Form 10-Q
Filed August 7, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 22/100
What the filing says
Under Armour amended its $1.1B revolving credit agreement (dated March 8, 2019) on August 4, 2026 to add three foreign subsidiary borrowers: UA Europe B.V. (Netherlands), UA Asia Limited (Hong Kong), and UA Global Limited (Cyprus). The amendment designated J.P. Morgan SE as Non-U.S. Administrative Agent for EEA borrowers. No new money, maturity change, or material financial terms altered; structural reorganization enabling foreign entities to borrow directly under the facility.
Why this rating
Administrative amendment adding foreign subsidiaries as direct borrowers under existing $1.1B facility. No covenant changes, dollar limit increase, or covenant relief. Routine syndicated credit facility restructuring.
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