secwatch.observer — SEC 8-K summary ====================================== Issuer: Uber Technologies, Inc (UBER) CIK: 0001543151 Form: 8-K Filed at: 2024-09-09T23:59:59+00:00 Accession: 0001552781-24-000524 Event type: debt Sentiment: positive Materiality: 0.65 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Uber completes $4B senior notes offering, to repay term loans and redeem 8% notes due 2026 -------------------------------------------------------------------------------- - Total $4B offering: $1.25B 4.300% notes due 2030, $1.5B 4.800% notes due 2034, $1.25B 5.350% notes due 2054. - Proceeds used to fully repay ~$1.97B term loan and redeem $1.5B 8.00% Senior Notes due 2026 in Nov 2024. - Remaining net proceeds for general corporate purposes; notes are senior unsecured obligations. - Underwriters include Morgan Stanley, BofA Securities, J.P. Morgan Securities. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1543151/000155278124000524/0001552781-24-000524-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1543151/000155278124000524/e24385_uber-8k.htm HTML page: https://secwatch.observer/filing/0001552781-24-000524 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer