UBER · 8-K · 20260716PR000382

Liquidity and Debt Position

Uber Technologies, Inc · 2026-07-16 · Importance 64 · Surprise 42

Uber will finance the takeover with existing balance-sheet cash and new debt financing. The company has executed a committed bridge facility of approximately €14 billion to fund the offer. Uber expects gross leverage to remain below 2x and stated that the transaction is structured to preserve its strong investment-grade credit rating. Uber said its existing capital-allocation framework remains unchanged, including share buybacks funded by excess capital.

Key facts

• Uber’s existing capital allocation framework remains unchanged, including its commitment to return excess capital to shareholders through share buybacks. source