Uber Technologies, Inc (UBER) Form 424B3 — Sep 8, 2026
Uber Technologies filed a preliminary prospectus supplement for a euro-denominated senior notes offering structured as five separate tranches, with proceeds earmarked for general corporate purposes. The notes will be unsecured senior obligations ranking equally with Uber's existing unsecured debt, pay interest annually in arrears, and are expected to be listed on the NYSE with T+5 settlement through Clearstream and Euroclear. Goldman Sachs, BNP Paribas, BofA Securities, Deutsche Bank and Morgan Stanley are acting as joint book-running managers.
Key figures
- Total Debt
- 12625000000
- Cash Position
- 4870000000
- 2026 Term Loan
- 2000000000
- Settlement Cycle
- T+5
- Number Of Tranches
- 5
- Stockholders Equity
- 27316000000
- Minimum Denomination
- €100,000
- Total Capitalization
- 39941000000
- Loc Issued Under Revolver
- 324000000
- Change Of Control Put Price
- 101% of principal
- Letters Of Credit Outstanding
- 2300000000
- Term Loan Commitments Aug2026
- €4.0 billion
- Senior Notes Due2029 Principal
- 1500000000
- Senior Notes Due2030 Principal
- 1250000000
- Senior Notes Due2031 Principal
- 1000000000
- Senior Notes Due2034 Principal
- 1500000000
- Senior Notes Due2035 Principal
- 1250000000
- Senior Notes Due2054 Principal
- 1250000000
- Revolver Accessible As Of Jun2026
- 4700000000
- Commercial Paper Program Capacity
- 2000000000
- Careem Convertible Notes Remaining
- 128000000
- Convertible Notes Due2028 Principal
- 1725000000
- Exchangeable Notes Due2028 Principal
- 1150000000
- Revolver Size After Aug2026 Refinancing
- 7700000000
- Bridge Commitments After Term Loan Reduction
- €10.2 billion
- Bridge Credit Agreement Commitments Jul2026
- €14.2 billion
- Subsidiary Liabilities Structurally Senior
- $15.8 billion
AI analysis
Red flags5 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.