Uber refinances $761M in term loans, extends maturity to 2030, cuts spread to SOFR+2.75%

Uber Technologies, Inc

Borrowed $761M aggregate principal (Refinancing Loans) to refinance and reprice 2021 Term Loans.
Maturity extended from February 2027 to March 2030; spread reduced from LIBOR+3.50% to SOFR+2.75%.
Total 2023 Refinancing Term Loans now $2.511B ($1.75B prior tranche + $761M).
No premium for voluntary prepayment except 1% premium on repricing within six months of March 3, 2023.
Obligations guaranteed by Rasier, LLC; secured by equity interests in material subsidiaries and certain intellectual property.

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