UBER · 10-Q · 2026Q3 · Full report
Senior Notes Issuance
Uber Technologies, Inc · 2026-11-04 · Importance 58 · Surprise 42 · In source text
On September 15, 2026, Uber issued €4.5 billion of Euro-denominated Senior Notes in five tranches, with maturities from September 2029 through September 2046. Net proceeds were approximately €4.5 billion, equivalent to $5.2 billion at the settlement-date exchange rate, after underwriting discounts and offering expenses. Uber intends to use the proceeds for general corporate purposes.
Key facts
- On September 15, 2026, Uber issued €4.5 billion aggregate principal amount of Euro-denominated Senior Notes in five tranches maturing from September 2029 through September 2046. source
- Uber received approximately €4.5 billion, or $5.2 billion, in net proceeds from the Senior Notes issuance after underwriting discounts and offering expenses. source
- Uber intends to use the Senior Notes net proceeds for general corporate purposes. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | — | On September 15, 2026, Uber issued €4.5 billion aggregate principal amount of Euro-denominated Senior Notes in five tranches maturing from… |
| cash | positive | realized | — | On September 15, 2026, Uber issued €4.5 billion aggregate principal amount of Euro-denominated Senior Notes in five tranches maturing from… |