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UNITED RENTALS, INC. 8-K Report, Regulation FD Disclosure (Dec 22, 2005)

Reports
Regulation FD
Filing Date
Filed December 22, 2005
Period End
December 21, 2005
Security
URI
In the record · 2016–202610-K1110-Q328-K170

URI filed 11 annual reports (10-K), 32 quarterly reports (10-Q) and 170 current reports (8-K) between 2016 and 2026.

  1. Deal closed8-K · Oct ’17Oct ’17
  2. Leadership change8-K · May ’19May ’19
  3. Material agreement8-K · Aug ’21Aug ’21
  4. Material agreement8-K · Aug ’25Aug ’25

01—Abstract

Summary

Summary of the 8-K filed December 22, 2005. Cited figures are marked; the original filing is the authoritative source.

United Rentals, Inc. (URI) filed an 8-K on December 22, 2005, primarily to disclose unaudited interim financial information as of and for the month ended November 30, 2005, as agreed with its bondholders.

This information provides a snapshot of the company's financial performance and liquidity during that period. The disclosed figures show total revenue of $312.8 milliona and net cash provided by operating activities of $66.1 million for the month.

Importantly, the filing highlights a total debt of $2,922.4 millionb and a combined cash position and borrowing availability of $900.1 million as of November 30, 2005. Investors should note that this financial information is preliminary and subject to change, given ongoing internal reviews, possible restatements of prior periods, and a previously announced SEC inquiry.

02—Key points

Key Highlights

  1. Disclosure of unaudited consolidated financial information for the month ended November 30, 2005, per agreement with bondholders.
  2. Total revenue for the month of November 2005 reported at $312.8 million.
  3. Net cash provided by operating activities for the month was $66.1 million.
  4. Total debt stood at $2,922.4 million as of November 30, 2005.
  5. Cash position plus borrowing availability was $900.1 million as of November 30, 2005.
  6. The availability under the accounts receivable securitization facility ($200 million) is contingent on the company's long-term senior secured ratings.
  7. Financial information is preliminary and subject to change due to SEC inquiry, internal reviews, and potential restatements.

03—Questions

Frequently Asked Questions

  1. What is the primary purpose of this 8-K filing?

    The primary purpose of this 8-K filing is to disclose preliminary, unaudited consolidated financial information for the month ended November 30, 2005, to the company's bondholders, as per their agreement.

  2. What is the company's liquidity position as of November 30, 2005?

    As of November 30, 2005, United Rentals reported a total debt of $2,922.4 million. The company's cash position plus borrowing availability was $900.1 million, which includes the full availability under its $200 million accounts receivable securitization facility, subject to rating downgrades.

  3. Are the disclosed financial figures final?

    No, the disclosed financial information is preliminary and subject to change. This is due to ongoing internal reviews, a previously announced SEC inquiry, and the possibility of restatements of financial results from prior periods.

  4. What are the implications of the company's credit ratings on its borrowing availability?

    The availability under the $200 million accounts receivable securitization facility is dependent on the company's long-term senior secured ratings. If these ratings are downgraded below B2 by Moody's or B+ by S&P, the facility is subject to termination, impacting the reported borrowing availability.

04—Continue

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