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Uber Technologies | 8-K: Credit Agreement

Uber Technologies | 8-K: Credit Agreement

优步 | 8-K：授信协议 (Credit Agreement)
美股SEC公告 ·  09/27 06:50

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On September 26, 2024, Uber Technologies, Inc. entered into a new Credit Agreement with Bank of America as the administrative agent, replacing its existing Revolving Credit Agreement from 2015. The new agreement secures $5.0 billion for senior unsecured revolving loans, maturing on September 26, 2029, with the option for extension. The funds, available in U.S. Dollars or alternate currencies, are intended for general corporate purposes. Interest rates on the loans are set at either the term SOFR rate plus 1.00% or the base rate plus 0.00%, with a commitment fee of 0.125% on undrawn amounts. The rates and fees are subject to change based on the company's credit ratings by major agencies. The agreement includes customary covenants and events of default, with a requirement for the company to maintain a minimum earnings to interest expense ratio. At the time of closing, no borrowings were drawn, but approximately $413 million of letters of credit were issued, transitioning from the previous agreement.
On September 26, 2024, Uber Technologies, Inc. entered into a new Credit Agreement with Bank of America as the administrative agent, replacing its existing Revolving Credit Agreement from 2015. The new agreement secures $5.0 billion for senior unsecured revolving loans, maturing on September 26, 2029, with the option for extension. The funds, available in U.S. Dollars or alternate currencies, are intended for general corporate purposes. Interest rates on the loans are set at either the term SOFR rate plus 1.00% or the base rate plus 0.00%, with a commitment fee of 0.125% on undrawn amounts. The rates and fees are subject to change based on the company's credit ratings by major agencies. The agreement includes customary covenants and events of default, with a requirement for the company to maintain a minimum earnings to interest expense ratio. At the time of closing, no borrowings were drawn, but approximately $413 million of letters of credit were issued, transitioning from the previous agreement.
2024年9月26日，Uber Technologies, Inc.与美国银行签订了一份新的信贷协议，作为管理代理，取代了其2015年的循环信贷协议。新协议获得50亿美元的高级无担保循环贷款，到期日为2029年9月26日，并可选择延期。这些资金可用美元或其他货币，用于一般企业用途。贷款利率设定为期限SOFR利率加上1.00%或基准利率加0.00%，未动用部分需支付0.125%的承诺费。利率和费用将根据公司由主要机构评定的信用评级而变化。协议包括一些惯例约束和违约事件，要求公司保持最低的利息费用盈利比率。在交割时，未动用任何借款，但发放了大约41300万美元的信用证，从之前的协议过渡而来。
2024年9月26日，Uber Technologies, Inc.与美国银行签订了一份新的信贷协议，作为管理代理，取代了其2015年的循环信贷协议。新协议获得50亿美元的高级无担保循环贷款，到期日为2029年9月26日，并可选择延期。这些资金可用美元或其他货币，用于一般企业用途。贷款利率设定为期限SOFR利率加上1.00%或基准利率加0.00%，未动用部分需支付0.125%的承诺费。利率和费用将根据公司由主要机构评定的信用评级而变化。协议包括一些惯例约束和违约事件，要求公司保持最低的利息费用盈利比率。在交割时，未动用任何借款，但发放了大约41300万美元的信用证，从之前的协议过渡而来。
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