{"schema_version":"secwatch.filing_event.v1","accession":"0001552781-23-000080","form_type":"8-K","ticker":"UBER","cik":"0001543151","company_name":"Uber Technologies, Inc","filed_at":"2023-03-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:45.512545+00:00","generated_at":"2026-06-18T13:06:19.072957+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Uber refinances $1.75B in term loans, extends maturity to 2030, reduces spread","bullets":["Borrowed $1.75B in new Refinancing Loans to repay $1.432B of 2021 Incremental Term Loans and $317M of 2021 Refinancing Term Loans.","Maturity extended from April 2025 (incremental) and Feb 2027 (refinancing) to March 3, 2030.","Interest rate reduced from LIBOR+3.50% to SOFR+2.75% per annum.","Approximately $761M of 2021 Refinancing Term Loans remain outstanding after the refinancing.","1% prepayment premium applies if the new loans are repriced within six months."],"urls":{"canonical":"https://secwatch.observer/filing/0001552781-23-000080","json":"https://secwatch.observer/filing/0001552781-23-000080.json","markdown":"https://secwatch.observer/filing/0001552781-23-000080.md","text":"https://secwatch.observer/filing/0001552781-23-000080.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1543151/000155278123000080/0001552781-23-000080-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1543151/000155278123000080/e23085_uber-8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T13:06:19.072957+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a763b8d91c029f170aad4f2bd291f64a91f08617","claim":"Uber Technologies, Inc amended Refinancing Amendment to the Term Loan Agreement with Morgan Stanley Senior Funding, Inc. as administrative agent for the lenders valued at $1.75 billion in aggregate principal amount of loans (effective 2023-03-03).","evidence_excerpt":"On March 3, 2023, Uber Technologies, Inc. (the “ Company ”) borrowed $1.75 billion in aggregate principal amount of loans (the “ Refinancing Loans ”), pursuant to an amendment (the “ Refinancing Amendment ”) to the Term Loan Agreement, dated as of July 13, 2016, by and among the Company as borrower, Rasier, LLC (“ Rasier ”), a subsidiary of the Company as subsidiary guarantor, the lenders party thereto from time to time and Morgan Stanley Senior Funding, Inc. as administrative agent for the lenders (as amended by the Amendment No. 1, dated as of June 13, 2018 and Amendment No. 2, dated as of February 25, 2021, the “ 2016 Term Loan Agreement ”, and as further amended by the Refinancing Amendment, the “ Amended Term Loan Agreement ”) to refinance and reprice all of the outstanding 2021 Incremental Term Loans made under the 2016 Term Loan Agreement (the “ 2021 Incremental Term Loans ”) and $317 million in aggregate principal amount of the 2021 Refinancing Term Loans made under the 2016 Te","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1543151/000155278123000080/0001552781-23-000080-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Morgan Stanley Senior Funding, Inc. as administrative agent for the lenders"},{"label":"Value","value":"$1.75 billion in aggregate principal amount of loans"},{"label":"Effective","value":"2023-03-03"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}