Uber enters $5.0B senior unsecured revolving credit facility maturing September 2029

Uber Technologies, Inc

New $5.0B senior unsecured revolving credit facility maturing September 2029 (5-year term).
Initial interest margins: term SOFR +1.00% or base rate +0.00%; commitment fee 0.125% on undrawn amount.
Unsecured, no subsidiary guarantees; $413M in letters of credit issued at closing, no borrowings outstanding.
Financial covenant requires minimum consolidated adjusted EBITDA-to-interest expense ratio of 3.00:1.00.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.