secwatch.observer — SEC 8-K summary
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Issuer:     Uber Technologies, Inc (UBER)
CIK:        0001543151
Form:       8-K
Filed at:   2026-08-07T20:15:48+00:00
Accession:  0001552781-26-000414
Event type: debt
Sentiment:  neutral
Materiality: 0.80
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1543151/000155278126000414/0001552781-26-000414-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1543151/000155278126000414/e26328_uber-8k.htm
  HTML page:      https://secwatch.observer/filing/0001552781-26-000414

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