{"schema_version":"secwatch.filing_event.v1","accession":"0001552781-23-000109","form_type":"8-K","ticker":"UBER","cik":"0001543151","company_name":"Uber Technologies, Inc","filed_at":"2023-03-14T23:59:59+00:00","discovered_at":"2026-05-14T18:03:45.512836+00:00","generated_at":"2026-06-18T03:12:32.408155+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 $761M in term loans, extends maturity to 2030, cuts spread to SOFR+2.75%","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001552781-23-000109","json":"https://secwatch.observer/filing/0001552781-23-000109.json","markdown":"https://secwatch.observer/filing/0001552781-23-000109.md","text":"https://secwatch.observer/filing/0001552781-23-000109.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1543151/000155278123000109/0001552781-23-000109-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1543151/000155278123000109/e23109_uber-8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T03:12:32.408155+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}