Uber Completes €4.5 Billion Senior Notes Offering Across Five Tranches
Uber Technologies, Inc
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Filing Summary
Uber Technologies, Inc. ($UBER) Files Form 8-K • Event: Completion of €4.5B Senior Notes Public Offering • Date of Report: September 15, 2026 • Offering Breakdown:
- €750M 3.750% Senior Notes due 2029
- €1.0B 4.125% Senior Notes due 2032
- €1.0B 4.375% Senior Notes due 2034
- €1.0B 4.750% Senior Notes due 2038
- €750M 5.250% Senior Notes due 2046 • Use of Proceeds: General corporate purposes
Comprehensive Analysis
Summary of Offering
On September 15, 2026, Uber Technologies, Inc. completed a registered public offering of senior unsecured debt obligations totaling €4.50 billion across five maturity tranches:
- €750,000,000 aggregate principal amount of 3.750% Senior Notes due 2029
- €1,000,000,000 aggregate principal amount of 4.125% Senior Notes due 2032
- €1,000,000,000 aggregate principal amount of 4.375% Senior Notes due 2034
- €1,000,000,000 aggregate principal amount of 4.750% Senior Notes due 2038
- €750,000,000 aggregate principal amount of 5.250% Senior Notes due 2046
Key Terms & Structure
- Ranking: Senior unsecured debt obligations of the Company.
- Governing Indenture: Base Indenture dated September 9, 2024, as supplemented by the Third Supplemental Indenture dated September 15, 2026, with U.S. Bank Trust Company, N.A. as Trustee.
- Underwriters: Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG (London Branch), Merrill Lynch International, and BNP Paribas.
- Use of Proceeds: General corporate purposes.
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