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

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

優步 | 8-K:完成票據註冊公開發行
美股SEC公告 ·  2024/09/10 04:21

Moomoo AI 已提取核心訊息

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.
優步於2024年9月9日完成了一項價值40億的高級票據發行,分爲三個部分:126.5億的4.300%票據,到期日爲2030年,15億的4.800%票據,到期日爲2034年,以及12.5億的5.350%票據,到期日爲2054年。這些票據代表了公司的高級無擔保債務義務。公司將使用部分收益來全額償還截至2024年6月30日的約19.7億未償還的定期貸款。剩餘的收益將用於在2024年11月贖回150億的8.00%高級票據(到期於2026年),任何剩餘資金將用於一般企業用途。此次發行是在優步的S-3註冊聲明下進行的,摩根士丹利、美國銀行證券以及摩根大通證券作爲主要承銷商。票據是在與美國銀行信託公司(國家協會)簽訂的契約協議下發行的。
優步於2024年9月9日完成了一項價值40億的高級票據發行,分爲三個部分:126.5億的4.300%票據,到期日爲2030年,15億的4.800%票據,到期日爲2034年,以及12.5億的5.350%票據,到期日爲2054年。這些票據代表了公司的高級無擔保債務義務。公司將使用部分收益來全額償還截至2024年6月30日的約19.7億未償還的定期貸款。剩餘的收益將用於在2024年11月贖回150億的8.00%高級票據(到期於2026年),任何剩餘資金將用於一般企業用途。此次發行是在優步的S-3註冊聲明下進行的,摩根士丹利、美國銀行證券以及摩根大通證券作爲主要承銷商。票據是在與美國銀行信託公司(國家協會)簽訂的契約協議下發行的。
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