Uber entered a senior unsecured Term Loan Credit Agreement on Aug. 6, 2026 with lenders led by Morgan Stanley Senior Funding as administrative agent.
The facility provides two tranches of term loans, maturing 18 months and three years from the closing date.
Pricing is set at EURIBOR plus a ratings-based margin, with a ratings-based commitment fee starting Nov. 13, 2026.
Proceeds to support Delivery Hero takeover offer and related uses
Proceeds are earmarked to finance the planned voluntary takeover offer for Delivery Hero, fund related transactions, refinance certain Delivery Hero debt, and cover transaction costs.
Commitments under Uber’s existing bridge credit agreement were reduced by EUR 4 billion in connection with the new term loan.
UBER•
