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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 ·  09/09 16:21

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Uber Technologies, Inc. successfully completed a significant financial milestone with the registered public offering of its senior notes on September 9, 2024. The offering included $1.25 billion of 4.300% Senior Notes due 2030, $1.5 billion of 4.800% Senior Notes due 2034, and $1.25 billion of 5.350% Senior Notes due 2054. These senior unsecured debt obligations were issued under an underwriting agreement with major financial institutions including Morgan Stanley & Co. LLC, BofA Securities, Inc., and J.P. Morgan Securities LLC. The proceeds from this offering are earmarked for the repayment of all outstanding loans under the company's term loan agreement, which had an outstanding principal amount of approximately $1.97 billion as of June 30, 2024. Additionally, Uber plans to use the remaining funds to redeem its 8.00% Senior Notes due in 2026 and for general corporate purposes. The company has clarified that this report should not be construed as a notice of redemption for the 8.00% Senior Notes.
Uber Technologies, Inc. successfully completed a significant financial milestone with the registered public offering of its senior notes on September 9, 2024. The offering included $1.25 billion of 4.300% Senior Notes due 2030, $1.5 billion of 4.800% Senior Notes due 2034, and $1.25 billion of 5.350% Senior Notes due 2054. These senior unsecured debt obligations were issued under an underwriting agreement with major financial institutions including Morgan Stanley & Co. LLC, BofA Securities, Inc., and J.P. Morgan Securities LLC. The proceeds from this offering are earmarked for the repayment of all outstanding loans under the company's term loan agreement, which had an outstanding principal amount of approximately $1.97 billion as of June 30, 2024. Additionally, Uber plans to use the remaining funds to redeem its 8.00% Senior Notes due in 2026 and for general corporate purposes. The company has clarified that this report should not be construed as a notice of redemption for the 8.00% Senior Notes.
Uber Technologies, Inc.已成功完成一項重要的財務里程碑,於2024年9月9日發行了其註冊的高級票據。此次發行包括5億美元的4.300% 2030到期的優先票據,15億美元的4.800% 2034到期的優先票據和12.5億美元的5.350% 2054到期的優先票據。這些無抵押優先債務義務是在與主要金融機構,包括摩根士丹利和合夥人有限責任公司,BofA證券有限責任公司以及J.P.摩根證券私人有限責任公司的承銷協議下發行的。此次發行的收益將用於償還公司在截至2024年6月30日的貸款協議下的全部未償還貸款,總額約爲1.97億美元。此外,Uber計劃使用剩餘資金贖回其到2026年到期的8.00%優先票據,並用於普通營運用途。公司已明確表示,本報告不應被視爲8.00%優先票據贖回通知。
Uber Technologies, Inc.已成功完成一項重要的財務里程碑,於2024年9月9日發行了其註冊的高級票據。此次發行包括5億美元的4.300% 2030到期的優先票據,15億美元的4.800% 2034到期的優先票據和12.5億美元的5.350% 2054到期的優先票據。這些無抵押優先債務義務是在與主要金融機構,包括摩根士丹利和合夥人有限責任公司,BofA證券有限責任公司以及J.P.摩根證券私人有限責任公司的承銷協議下發行的。此次發行的收益將用於償還公司在截至2024年6月30日的貸款協議下的全部未償還貸款,總額約爲1.97億美元。此外,Uber計劃使用剩餘資金贖回其到2026年到期的8.00%優先票據,並用於普通營運用途。公司已明確表示,本報告不應被視爲8.00%優先票據贖回通知。
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