Uber signs EUR 4 billion two-tranche term loan credit agreement for Delivery Hero offer

(AWP Alliance News) - Uber entered into a Term Loan Credit Agreement on Aug. 6, 2026, lining up senior unsecured term loan commitments in two tranches to help finance its planned takeover offer for Delivery Hero. Tranche A matures 18 months after closing.

Tranche B matures three years after closing. The deal cut commitments under an existing bridge credit agreement by EUR 4 billion.

Borrowings will pay EURIBOR-based floating interest with a ratings-linked margin.

https://www.sec.gov/Archives/edgar/data/1543151/0001552781-26-000414-in…

Disclaimer: This news brief was created using generative artificial intelligence. Uber Technologies Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission, on August 07, 2026, and is solely responsible for the information contained therein.