Uber Technologies Enters A $5B Unsecured Revolving Credit Agreement With Bank Of America, Replacing Its Previous Credit Facility; The Agreement Will Mature On September 26, 2029
Uber Technologies Enters A $5B Unsecured Revolving Credit Agreement With Bank Of America, Replacing Its Previous Credit Facility; The Agreement Will Mature On September 26, 2029
優步科技與美國銀行簽署了一項50億美元的無擔保循環信貸協議，取代其先前的信貸安排；該協議將於2029年9月26日到期。
On September 26, 2024, Uber Technologies, Inc. (the "Company") entered into a Credit Agreement (the "Credit Agreement"), among the Company, the lenders party thereto, the letter of credit issuers party thereto and Bank of America, N.A., as administrative agent. The Credit Agreement replaces the Company's existing Revolving Credit Agreement, dated as of June 26, 2015, among the Company, certain subsidiary guarantors from time to time party thereto, the lenders party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent (as amended to date, the "Existing Credit Agreement"), which was terminated effective September 26, 2024.
2024年9月26日，Uber Technologies公司（"公司"）與公司，與之簽訂的貸款人，與之簽訂的信用狀發證人及美國銀行，作爲行政代理簽訂了信貸協議（"信貸協議"）。該信貸協議取代了公司現有的循環信貸協議，該協議日期爲2015年6月26日，公司，不時參與的某些子保證人，貸款人及摩根士丹利高級融資公司作爲行政代理（經修訂至今的"現有信貸協議"），該協議於2024年9月26日生效。
The Credit Agreement provides for $5.0 billion in aggregate amount...
信貸協議規定了50...
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