{"url_path":"/sec/cik-0001047166/8-k/2026-06-18/item-1-01","section_key":"item-1-01","section_title":"Item 1.01 Entry into a Material Definitive Agreement.**","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-18","source_url":"https://www.sec.gov/Archives/edgar/data/1047166/0001104659-26-075708-index.html","accession_number":"0001104659-26-075708","cik":"0001047166","ticker":null,"issuer_name":"UNITED RENTALS NORTH AMERICA INC","edgar_url":"https://www.sec.gov/Archives/edgar/data/1047166/0001104659-26-075708-index.html","primary_entity_key":"0001047166","primary_entity_name":"UNITED RENTALS NORTH AMERICA INC"},"word_count":576,"has_tables":true,"body_markdown":"**Item 1.01.  Entry into a Material Definitive Agreement.**\n\n \n\nOn June 18, 2026, United Rentals, Inc. (the “Company”),\nUnited Rentals (North America), Inc. (“URNA”) and United Rentals Receivables LLC II (the “SPV”) entered into\nthe Amendment No. 18 to Third Amended and Restated Receivables Purchase Agreement (the “Amendment”), by and among URNA,\nas Originator, the SPV, as Seller, the Company, as Collection Agent, Liberty Street Funding LLC, as a Purchaser (“Liberty”),\nGotham Funding Corporation, as a Purchaser (“Gotham”), GTA Funding LLC, as a Purchaser (“GTA”), Reliant Trust,\nas a Purchaser (“Reliant”, and together with Liberty, Gotham and GTA, the “Purchasers”), The Bank of Nova Scotia,\nas a Bank, as Administrative Agent and as the Purchaser Agent for Liberty (“Scotia Capital” and the “Administrative\nAgent”), PNC Bank, National Association, as a Bank and as the Purchaser Agent for itself (“PNC”), Truist Bank (successor\nby merger to SunTrust Bank), as a Bank and as the Purchaser Agent for itself (“Truist”), MUFG Bank, Ltd., as a Bank and\nas the Purchaser Agent for Gotham (“MUFG”), The Toronto-Dominion Bank, as a Bank and as the Purchaser Agent for GTA and Reliant\n(“TD”) and Regions Banks, as a Bank and as the Purchaser Agent for itself (“Regions”, and together with Scotia\nCapital, PNC, Truist, MUFG and TD, the “Banks” and the “Purchaser Agents”), with respect to the Third Amended\nand Restated Receivables Purchase Agreement, dated as of September 24, 2012 (as amended by various amendments between 2013 and 2025\nand the Amendment, the “Receivables Purchase Agreement”). All capitalized terms not defined herein shall have the meanings\nassigned to them in the Amendment or the Receivables Purchase Agreement, as applicable.\n\n \n\nPursuant to the Amendment, the expiration date of the facility (as\namended, the “Amended A/R Facility”) was extended until June 18, 2027 and may be further extended on a 364-day basis\nby mutual agreement of the Company and the purchasers under the Amended A/R Facility. Advances under the Amended A/R Facility will continue\nto be reflected as debt on our condensed consolidated balance sheets and receivables in the collateral pool will be reflected as assets\non our consolidated balance sheets.\n\n \n\nPursuant to the terms of the Amended A/R Facility, advances will continue\nto be permitted only to the extent that the face amount of the eligible receivables in the collateral pool exceeds the outstanding loans\nby a specified amount. The Amended A/R Facility will also continue to be structured so that the receivables in the collateral pool are\nthe lenders’ only source of repayment. Upon early termination of the Amended A/R Facility, no new amounts will be advanced under\nthe Amended A/R Facility and collections on the receivables securing the Amended A/R Facility will be used to repay the outstanding advances.\nThe Amended A/R Facility is subject to standard termination events including, without limitation, a change of control of the Company or\nURNA, a failure to make payments, a failure to comply with standard default, delinquency, dilution and days sales outstanding covenants,\nor breach of the financial ratio covenant under URNA’s credit facility.\n\n \n\nThe foregoing summary is qualified in its entirety by reference to\nthe full text of the Amendment, as well as the Receivables Purchase Agreement, as amended. In connection with the Amendment, the Company\nconfirmed its performance undertaking originally given in May 2005 in connection with the initial establishment of the securitization\nfacility, as amended and restated in September 2012 in connection with an amendment and restatement of the securitization facility."}