8-KAccepted Sep 15, 5:15 PM ET
Uber Technologies, Inc. Completes €4.5B Euro Senior Notes Offering
Accepted (ET)
5:15 PM
Sep 15, 2026
Filed
Sep 15, 2026
Documents
15
Size
1.3 MB
Summary
Uber Technologies, Inc. Completes €4.5B Euro Senior Notes Offering
What Happened
Uber Technologies, Inc. announced on September 15, 2026 that it completed a registered public offering of €4.5 billion aggregate principal amount of senior unsecured notes. The offering included five tranches: €750 million 3.750% notes due 2029, €1.0 billion 4.125% notes due 2032, €1.0 billion 4.375% notes due 2034, €1.0 billion 4.750% notes due 2038, and €750 million 5.250% notes due 2046. The notes were issued under the company’s Form S-3 registration statement (File No. 333-293483) and an underwriting agreement led by Goldman Sachs, Morgan Stanley, Deutsche Bank (London), Merrill Lynch International and BNP PARIBAS. The notes were issued under the Base Indenture dated September 9, 2024, and a Third Supplemental Indenture dated September 15, 2026, with U.S. Bank Trust Company, National Association serving as trustee. Uber stated it intends to use net proceeds for general corporate purposes.
Key Details
- Total offering size: €4.5 billion across five tranches (2029–2046 maturities).
- Interest rates: 3.750% (2029), 4.125% (2032), 4.375% (2034), 4.750% (2038), 5.250% (2046).
- Underwriters (lead reps): Goldman Sachs & Co. LLC; Morgan Stanley & Co. International plc; Deutsche Bank AG, London Branch; Merrill Lynch International; BNP PARIBAS.
- Notes are senior unsecured obligations issued pursuant to the Base Indenture (9/9/2024) and Third Supplemental Indenture (9/15/2026); proceeds for general corporate purposes.
Why It Matters
This offering increases Uber’s long-term debt by €4.5 billion and extends its euro-denominated maturity profile through 2046. Because the notes are senior unsecured, they rank with other unsecured creditors rather than being backed by specific collateral. Investors should consider the added interest expense and changes to the company’s leverage and debt maturity schedule when evaluating credit risk and capital structure. The filing also includes standard forward‑looking statement disclaimers and references the company’s SEC filings for additional risk information.