U-Haul Holding Company Announces $500 Million Private Placement of Senior Unsecured Notes
August 22 2024 - 3:05PM
Business Wire
U-Haul Holding Company (NYSE: UHAL, UHAL.B), parent of U-Haul
International, Inc., Oxford Life Insurance Company, Repwest
Insurance Company and Amerco Real Estate Company, announced today
that it has entered into a note purchase agreement to issue $500
million of fixed rate senior unsecured notes (the “Notes”) in a
private placement offering with a weighted average interest rate of
5.94% as of the issuance date.
The senior notes consist of four tranches, three totaling $100
million each and another for $200 million. The Series A 5.86%
Senior Notes are due August 21, 2032, the Series B 5.91% Senior
Notes are due August 21, 2033, the Series C 5.95% Senior Notes are
due August 21, 2034, and the Series D 6.00% Senior Notes are due
August 21, 2035.
“We entered into our first two private placements in fiscal 2022
to provide fixed cost capital to help fund our growth in new
locations,” stated Kevin Harte, Assistant Treasurer of U-Haul
Holding Company. “This newest issuance assists with the expansion
of the program.”
The notes have not been, and will not be, registered under the
Securities Act of 1933 or the securities laws of any state or other
jurisdiction and may not be offered or sold in the United States or
any other jurisdiction absent registration or an exemption from the
registration requirements of the Securities Act of 1933 and the
applicable securities laws of any state or other jurisdiction. This
press release shall not constitute an offer to sell or the
solicitation of an offer to buy any securities.
About U-Haul Holding Company
U-Haul Holding Company is the parent company of U-Haul
International, Inc., Oxford Life Insurance Company, Repwest
Insurance Company and Amerco Real Estate Company. U-Haul is in the
shared use business and was founded on the fundamental philosophy
that the division of use and specialization of ownership is good
for both U-Haul customers and the environment.
About U-Haul
Since 1945, U-Haul has been the No. 1 choice of do-it-yourself
movers, with a network of more than 23,000 locations across all 50
states and 10 Canadian provinces. U-Haul Truck Share 24/7 offers
secure access to U-Haul trucks every hour of every day through the
customer dispatch option on their smartphones and our patented Live
Verify technology. Our customers' patronage has enabled the U-Haul
fleet to grow to approximately 192,000 trucks, 138,700 trailers and
39,500 towing devices. U-Haul is the third largest self-storage
operator in North America and offers 1,024,000 rentable storage
units and 88.5 million square feet of self-storage space at owned
and managed facilities. U-Haul is the largest retailer of propane
in the U.S., and continues to be the largest installer of permanent
trailer hitches in the automotive aftermarket industry. U-Haul has
been recognized repeatedly as a leading "Best for Vets" employer
and was recently named one of the 15 Healthiest Workplaces in
America.
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version on businesswire.com: https://www.businesswire.com/news/home/20240822961952/en/
Sebastien Reyes Director of Investor Relations
U-Haul Holding Company (602) 263-6601
Sebastien_Reyes@uhaul.com
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