2022 Financial Outlook
Millions
No long-term note maturities until 2027
$5,500
Total Liquidity of $2.830B (1)
Fixed vs. Floating Ratio: 65%/35%
$6,000
$5,000
$4,000
$3,000
$2,000
$1,000
$0
2022
2023
$1,100
$963
$198 Unused
$902
Used A/R Facility
Term
Loan B
2024
2025
2026
$2,564
Unused ABL
Facility
$1,686
Used ABL
Facility (2)
$1,673
$750 3.875%
Senior Notes
$500 5.5%
Senior Unsecured
Notes
4.875%
Senior
Unsecured
Notes (3)
2027
2028
2029
$1,500
$750 4.00%
Senior Unsecured
Notes
$750 5.25%
Senior Unsecured
Notes
$1,100
3.875%
Senior
Unsecured
Notes
$750
3.750%
Senior
Unsecured Notes
2030
Aggressive management of long-term maturity towers
Note: As of June 30, 2022.
(1) Includes total cash, cash equivalents and availability under ABL and A/R facilities as of June 30, 2022.
(2) Includes $65M in Letters of Credit.
(3) Comprised of two separate 4.875% notes, a note with $1.669B principal amount and a note with $4M principal amount.
United RentalsĀ®
United Rentals, Inc., 100 First Stamford Place, Stamford, CT 06902.2022 United Rentals, Inc. All rights reserved.
2031
2032
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