BRIDGE CREDIT AGREEMENT

When the limit steps, and which way the company's ratio has been moving.

18.08x9.55x1.03x

Signed Jul 16, 2026

Committed: n/a
Matures: n/a
Agent: MORGAN STANLEY SENIOR FUNDING, INC.

Tranche	Size	Matures	Margin
Delayed draw term loan	EUR n/a	n/a	55–125 bps

Priced over EURIBOR, floor 0 bps (Delayed draw term loan).

Level	Condition	Margin	Unused fee
Level 1	≥ A+/A1/A+	55 bps	5 bps
Level 2	A/A2/A	63 bps	6 bps
Level 3	A-/A3/A-	75 bps	7 bps
Level 4	BBB+/Baa1/BBB+	88 bps	8 bps
Level 5	BBB/Baa2/BBB	100 bps	10 bps
Level 6	≤ BBB-/Baa3/BBB-	125 bps	15 bps

§1.01

Lenders: MORGAN STANLEY SENIOR FUNDING, INC., BofA SECURITIES, INC., DEUTSCHE BANK SECURITIES INC.

CovenantTestedHeadroomLimit now

Tested quarterly437.0%ratio 16.11x, estimated, vs 3.00x limit in force at Jun 30, 20263.00x

The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters ending after the Closing Date, of (x) Consolidated Adjusted EBITDA to (y) Consolidated Interest Expense, for any Measurement Period ended on such date, to be less than 3.00:1.00.

Read the filing on sec.gov ↗

Download CSV · Download JSON

Amendments

Aug 6, 2026
Amendmentunconfirmed
Amendment No. 1 to Uber’s Bridge Credit Agreement updates the Availability End Date mechanics and increases the Threshold Amount. It extends the Long Stop Date buffer to seven Business Days, replaces the outside availability trigger with 60 days after Offer Completion (capped at January 20, 2028), and raises the Threshold Amount to $500,000,000; it also adds a permitted lien on margin stock.
- availability_end_date_long_stop_buffer: five Business Days → seven Business Days §Exhibit A – Amended Credit Agreement, definition of “Availability End Date” clause (iv)
- availability_end_date_offer_completion_offset: n/a → 60 days after Offer Completion §Exhibit A – Amended Credit Agreement, definition of “Availability End Date” clause (v)
- availability_end_date_outside_date_cap: n/a → 2028-01-20 §Exhibit A – Amended Credit Agreement, definition of “Availability End Date” clause (v)
- threshold_amount: n/a → 500000000 §Exhibit A – Amended Credit Agreement, definition of “Threshold Amount”
- permitted_liens_added_clause: n/a → Liens on margin stock §Exhibit A – Amended Credit Agreement, definition of “Permitted Liens”
Filing ↗

Report an error

Email [email protected].