Uber Technologies Reports Entry into Term Loan Credit Agreement
Summary
Uber Technologies, Inc. entered into a Term Loan Credit Agreement on August 6, 2026, with lenders and Morgan Stanley Senior Funding, Inc. as administrative agent (via Ex. 10.1). This agreement provides senior unsecured term loan commitments in two tranches, maturing in 18 months (Tranche A) and three years (Tranche B). The proceeds will finance the voluntary public takeover offer for Delivery Hero SE, related transactions, and refinance Delivery Hero's indebtedness. The entry into this agreement reduced commitments under the Bridge Credit Agreement by €4,000,000,000.
Why It Matters
This Term Loan Credit Agreement is material as it secures financing for Uber's previously disclosed voluntary public takeover offer for Delivery Hero SE, reducing prior bridge loan commitments by €4 billion. This directly impacts the company's capital structure and strategic acquisition plans.
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Key Quote
“with the previously disclosed Business Combination Agreement, dated as of July 16, 2026, by and among the Company, Uber International.”
— From Item 1.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001543151
- Filing Date
- Friday, August 7, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral