secwatch.observer — SEC 8-K summary
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Issuer:     Uber Technologies, Inc (UBER)
CIK:        0001543151
Form:       8-K
Filed at:   2022-04-05T23:59:59+00:00
Accession:  0001552781-22-000307
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1543151/000155278122000307/0001552781-22-000307-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1543151/000155278122000307/e22228_uber-8k.htm
  HTML page:      https://secwatch.observer/filing/0001552781-22-000307

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer