Uber said it completed a registered public offering of 4.300% Senior Notes due 2030 $1,250,000,000, 4.800% Senior Notes due 2034 $1,500,000,000, and 5.350% Senior Notes due 2054 $1,250,000,000 on September 9, 2024.

1. 01

   Uber said it completed a registered public offering of 4.300% Senior Notes due 2030 $1,250,000,000, 4.800% Senior Notes due 2034 $1,500,000,000, and 5.350% Senior Notes due 2054 $1,250,000,000 on September 9, 2024.

2. 02

   The company said the notes are senior unsecured debt obligations offered under Form S-3 Registration Statement (File No. 333-271617) and a Prospectus Supplement dated September 4, 2024. Morgan Stanley & Co. LLC, BofA Securities, Inc. and J.P. Morgan Securities LLC acted as representatives of the underwriters under the underwriting agreement.

3. 03

   The company said it used a portion of the net proceeds to repay in full all loans outstanding under its term loan agreement, which had approximately $1.97 billion in principal outstanding as of June 30, 2024.

4. 04

   The company said it plans to use the remainder of the net proceeds to redeem its 8.00% Senior Notes due 2026 in November 2024 and for general corporate purposes. The notes had $1.5 billion in principal outstanding as of June 30, 2024. The company stated that the report should not be construed as a notice of redemption.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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