debt
confidence high
sentiment positive
materiality 0.70
Uber completes $2.25B debt offering; repays 0% converts, redeems 7.5% and 6.25% notes
Uber Technologies, Inc
- Issued $1.0B of 4.150% Senior Notes due 2031 and $1.25B of 4.800% Senior Notes due 2035.
- Net proceeds to repay $0% Convertible Notes due 2025 and redeem 7.50% Notes due 2027 and 6.25% Notes due 2028.
- Underwriters include Goldman Sachs, Barclays, and J.P. Morgan; notes are senior unsecured obligations.
- Offering closed September 11, 2025; use of proceeds for general corporate purposes and refinancing.
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