Under Armour Inc. filed SEC Form 8-K: Termination of a Material Definitive Agreement, Financial Statements and Exhibits
$UAA
Apparel
Consumer Discretionary
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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FORM 8-K
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CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): August 18, 2025
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Item 1.02. Termination of a Material Definitive Agreement.
On August 18, 2025, Under Armour, Inc. (the “Company”) irrevocably deposited with Wilmington Trust, National Association (the “Trustee”) sufficient funds to satisfy and discharge the Company’s 3.250% Senior Notes due 2026 (the “Notes”) issued pursuant to the First Supplemental Indenture dated as of June 13, 2016 (the “Supplemental Indenture”), which supplements the Indenture dated as of June 13, 2016 (the “Base Indenture” and, as supplemented by the Supplemental Indenture, the “Indenture”) between the Company and the Trustee in accordance with its terms, and the Trustee acknowledged such satisfaction and discharge on August 18, 2025. As a result, the Company was released from its remaining obligations under the Notes and the Indenture, other than those obligations in the Indenture that expressly survive satisfaction and discharge. Since the principal amount of the Notes will not be repaid to bondholders until the Notes mature on June 15, 2026 (the “Maturity Date”), the Notes will remain on the Company’s balance sheet until the Maturity Date and the amounts irrevocably deposited with the Trustee in order to satisfy and discharge the Indenture will appear as “Restricted Investments” on the Company’s balance sheet until the Maturity Date.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
Exhibit No. | |||||
| 101 | XBRL Instance Document - The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document | ||||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) | ||||
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
UNDER ARMOUR, INC. | ||||||||||||||
| Date: August 19, 2025 | By: | /s/ David E. Bergman | ||||||||||||
| David E. Bergman | ||||||||||||||
| Chief Financial Officer | ||||||||||||||