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.