United Rentals said it entered into Amendment No. 17 to Third Amended and Restated Receivables Purchase Agreement, among others, with United Rentals (North America), Inc. and United Rentals Receivables LLC II on June 6, 2025.

1. 01

   United Rentals said it entered into Amendment No. 17 to Third Amended and Restated Receivables Purchase Agreement, among others, with United Rentals (North America), Inc. and United Rentals Receivables LLC II on June 6, 2025.

2. 02

   The company said the expiration date of the Amended A/R Facility was extended to June 24, 2026 and may be further extended on a 364-day basis by mutual agreement of the company and the purchasers.

3. 03

   The company said the amendment added Reliant Trust as a purchaser under the Receivables Purchase Agreement. The existing purchasers are Liberty, Gotham and GTA.

4. 04

   The company said advances under the Amended A/R Facility will continue to be reflected as debt on its condensed consolidated balance sheets, with receivables in the collateral pool reflected as assets, and that the receivables in the collateral pool are the lenders’ only source of repayment.

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