Uber Technologies, Inc.
Uber established a new $7.7 billion unsecured revolving credit facility that matures in 2031 to enhance liquidity and extend debt maturities.
Why it matters for sellers
Fresh capital = new budgets and vendor evaluation window
Signal details
- Financing type
- Debt
- Reported
- August 7, 2026
- Source
- tradingview.com
From the coverage · tradingview.com
7 billion unsecured revolving credit facility maturing in 2031 and an unsecured term loan credit agreement in two tranches to support its voluntary offer for Delivery Hero. The company also amended its bridge facility, tightening provisions and raising the cross-default threshold to $500 million. Concurrently, Uber terminated its 2024 revolving credit agreement as the new revolver took effect, transitioning approximately $324 million of letters of credit with no borrowings drawn. The moves aim to enhance liquidity, extend maturities, and align funding with its pending acquisition strategy.
7 Billion Facility Takes Effect Original SEC Filing: Uber Technologies, Inc [ UBER ] - 8-K - Aug.
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