Uber amends credit facility: $2.235B commitments, maturity to 2027, liquidity covenant cut to $1.0B

Uber Technologies, Inc

Revolving credit commitments set at $2.235 billion; maturity extended to April 4, 2027 from June 13, 2023.
Minimum liquidity covenant reduced from $1.5 billion to $1.0 billion.
Interest rate benchmark changed from LIBOR to SOFR.
Amended on April 4, 2022; lenders include Morgan Stanley, Barclays, Bank of America, Citibank, Goldman Sachs, JPMorgan.

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