The company said on July 2, 2024 that the Issuers voluntarily prepaid in full the outstanding principal balance of the Term Loan Facility, which was $1.8 billion, along with all accrued and unpaid interest and fees, and terminated all commitments under the facility.

1. 01

   The company said on July 2, 2024 that the Issuers voluntarily prepaid in full the outstanding principal balance of the Term Loan Facility, which was $1.8 billion, along with all accrued and unpaid interest and fees, and terminated all commitments under the facility.

2. 02

   United Airlines Holdings said on July 2, 2020 that MPH, MIPA, United and United Airlines Holdings entered into a credit agreement with Goldman Sachs Bank USA as administrative agent for a term loan facility of up to $3.0 billion.

3. 03

   The company said on July 2, 2020 that the Issuers borrowed $3.0 billion in aggregate principal amount under the Term Loan Facility. It said part of the proceeds was deposited in a reserve account for future interest payments, and MIPA and MPH lent the remainder to United.

4. 04

   The company said it filed this report as Item 1.02, Termination of a Material Definitive Agreement. It said MPH, the borrowing entity, is a direct wholly owned subsidiary of United Airlines, Inc., and MIPA is an indirect wholly owned subsidiary of MPH.

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Original filing

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