secwatch.observer — SEC 8-K summary
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Issuer:     Uber Technologies, Inc (UBER)
CIK:        0001543151
Form:       8-K
Filed at:   2024-09-27T23:59:59+00:00
Accession:  0001552781-24-000539
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1543151/000155278124000539/0001552781-24-000539-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1543151/000155278124000539/e24397_uber-8k.htm
  HTML page:      https://secwatch.observer/filing/0001552781-24-000539

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