Uber secures term loan and $7.7B revolver for Delivery Hero acquisition

Uber Technologies, Inc

Term Loan Credit Agreement signed Aug 6, 2026; two tranches mature 18 months and 3 years after closing, proceeds fund Delivery Hero offer.
Term loan reduces Bridge Credit Agreement commitments by €4,000,000,000; unsecured, no subsidiary guarantees.
New $7.7B revolving credit facility matures Aug 6, 2031, replaces existing revolver; ~$324M letters of credit issued, no borrowings drawn.
Amendment to Bridge Credit Agreement raises cross-default threshold from $300M to $500M and removes certain representations.
All facilities require consolidated adjusted EBITDA to interest expense ratio of at least 3.00 to 1.00.

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