{"schema_version":"secwatch.filing_event.v1","accession":"0001552781-24-000539","form_type":"8-K","ticker":"UBER","cik":"0001543151","company_name":"Uber Technologies, Inc","filed_at":"2024-09-27T23:59:59+00:00","discovered_at":"2026-05-14T18:03:13.461747+00:00","generated_at":"2026-05-31T01:10:14.244995+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Uber enters $5.0B senior unsecured revolving credit facility maturing September 2029","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001552781-24-000539","json":"https://secwatch.observer/filing/0001552781-24-000539.json","markdown":"https://secwatch.observer/filing/0001552781-24-000539.md","text":"https://secwatch.observer/filing/0001552781-24-000539.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1543151/000155278124000539/0001552781-24-000539-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1543151/000155278124000539/e24397_uber-8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T01:10:14.244995+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"}