share_log

Uber Technologies | 8-K: Completion of registered public offering of notes

Uber Technologies | 8-K: Completion of registered public offering of notes

优步 | 8-K:完成票据注册公开发行
美股SEC公告 ·  2024/09/10 04:21

Moomoo AI 已提取核心信息

Uber Technologies completed a $4 billion senior notes offering on September 9, 2024, comprising three tranches: $1.25 billion of 4.300% notes due 2030, $1.5 billion of 4.800% notes due 2034, and $1.25 billion of 5.350% notes due 2054. The notes represent senior unsecured debt obligations of the company.The company will use a portion of the proceeds to fully repay approximately $1.97 billion in outstanding term loans as of June 30, 2024. The remaining proceeds will be allocated to redeem $1.5 billion of 8.00% Senior Notes due 2026 in November 2024, with any residual funds designated for general corporate purposes.The offering was conducted under Uber's Registration Statement on Form S-3, with Morgan Stanley, BofA Securities, and J.P. Morgan Securities acting as lead underwriters. The notes were issued under an indenture agreement with U.S. Bank Trust Company, National Association serving as trustee.
Uber Technologies completed a $4 billion senior notes offering on September 9, 2024, comprising three tranches: $1.25 billion of 4.300% notes due 2030, $1.5 billion of 4.800% notes due 2034, and $1.25 billion of 5.350% notes due 2054. The notes represent senior unsecured debt obligations of the company.The company will use a portion of the proceeds to fully repay approximately $1.97 billion in outstanding term loans as of June 30, 2024. The remaining proceeds will be allocated to redeem $1.5 billion of 8.00% Senior Notes due 2026 in November 2024, with any residual funds designated for general corporate purposes.The offering was conducted under Uber's Registration Statement on Form S-3, with Morgan Stanley, BofA Securities, and J.P. Morgan Securities acting as lead underwriters. The notes were issued under an indenture agreement with U.S. Bank Trust Company, National Association serving as trustee.
优步科技于2024年9月9日完成了一项价值40亿的高级票据发行,包括三个批次:12.5亿的4.300%票据,到期日为2030年,15亿的4.800%票据,到期日为2034年,以及12.5亿的5.350%票据,到期日为2054年。该票据代表公司的高级无担保债务义务。该公司将利用部分收益完全偿还截至2024年6月30日的约19.7亿未偿贷款。剩余收益将用于在2024年11月赎回15亿的8.00%高级票据,到期日为2026年,其余资金将用于一般企业用途。该发行是在优步的S-3注册声明下进行的,摩根士丹利、美林证券和摩根大通证券担任主要承销商。该票据根据与美国银行信托公司签署的契约协议发行,后者担任受托人。
优步科技于2024年9月9日完成了一项价值40亿的高级票据发行,包括三个批次:12.5亿的4.300%票据,到期日为2030年,15亿的4.800%票据,到期日为2034年,以及12.5亿的5.350%票据,到期日为2054年。该票据代表公司的高级无担保债务义务。该公司将利用部分收益完全偿还截至2024年6月30日的约19.7亿未偿贷款。剩余收益将用于在2024年11月赎回15亿的8.00%高级票据,到期日为2026年,其余资金将用于一般企业用途。该发行是在优步的S-3注册声明下进行的,摩根士丹利、美林证券和摩根大通证券担任主要承销商。该票据根据与美国银行信托公司签署的契约协议发行,后者担任受托人。
声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息