Form 8-K · Current report
Uber 8-K, filed Aug 7, 2026
- Filed
- CIK
- 0001543151
- Accession no.
- 0001552781-26-000414
Summary
Uber Technologies entered a Term Loan Credit Agreement and a new $7.7 billion Revolving Credit Agreement on August 6, 2026, and amended its Bridge Credit Agreement, financing its previously disclosed Business Combination Agreement under which its subsidiary agreed to make a voluntary public takeover offer for Delivery Hero SE shares. The term loan reduced commitments under the Bridge Credit Agreement by €4 billion.
Key points
- Uber's term loan commitments are split into Tranche A, maturing 18 months after closing, and Tranche B, maturing three years after closing, priced at EURIBOR plus a ratings-based margin.
- The new Revolving Credit Agreement with Bank of America replaces Uber's September 2024 revolving facility, which was terminated effective August 6, 2026, and matures on August 6, 2031.
- Amendment No. 1 to the Bridge Credit Agreement replaced the cross-default event of default with a cross-payment default and acceleration event of default and raised the related threshold from $300 million to $500 million.
- Both credit agreements require Uber to maintain a ratio of consolidated adjusted EBITDA to consolidated interest expense of at least 3.00 to 1.00.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 1.02Termination of a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01 Entry into a Material Definitive Agreement. Term Loan Credit Agreement On August 6, 2026, Uber Technologies, Inc. (the “Company”) entered into a Term Loan Credit Agreement (the “Term Loan Credit Agreement”), among the Company, as borrower, the lenders party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent. The Term Loan Credit Agreement was entered into in connection with the previously disclosed Business Combination Agreement, dated as of July 16, 2026, by and among the Company, Uber International Technologies II Corporation, a Delaware corporation and a wholly-owned subsidiary of the Company (the “Bidder”), and Delivery Hero SE, a European Company…
An excerpt of the text as filed with the SEC, cut for length.
Readster writes AI-generated summaries of public filings for research purposes only. Summaries can be incomplete or wrong — check the original filing on SEC.gov before relying on it. Nothing here is investment, legal or medical advice.