{"filing":{"accession_number":"0001552781-26-000414","cik":"0001543151","ticker":"UBER","company_name":"Uber Technologies, Inc","form":"8-K","filing_date":"2026-08-07","report_date":"2026-08-06","primary_document":"e26328_uber-8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1543151/000155278126000414/e26328_uber-8k.htm"},"events":[{"id":25057,"run_id":22731,"accession_number":"0001552781-26-000414","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Uber entered into three material debt agreements on August 6, 2026: a Term Loan Credit Agreement providing senior unsecured term loans in two tranches (maturing at 18 months and 3 years), an Amendment No. 1 to the Bridge Credit Agreement, and a new $7.7 billion Revolving Credit Agreement replacing the existing facility. These direct financial obligations were created to finance the Delivery Hero acquisition and general corporate purposes.","company_name":"Uber Technologies, Inc","ticker":"UBER","filing_date":"2026-08-07","form":"8-K","submitted_at":null,"items":[{"id":25796,"accession_number":"0001552781-26-000414","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Uber entered into three material debt agreements on August 6, 2026: a Term Loan Credit Agreement providing senior unsecured term loans in two tranches (maturing at 18 months and 3 years), an Amendment No. 1 to the Bridge Credit Agreement, and a new $7.7 billion Revolving Credit Agreement replacing the existing facility. These are direct financial obligations created to finance the Delivery Hero acquisition and general corporate purposes, clearly falling under debt_issuance rather than covenant_breach or other categories.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:17:49.887766+00:00","company_name":"","ticker":null,"filing_date":""},{"id":25798,"accession_number":"0001552781-26-000414","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances, credit facilities, or term loans. The section explicitly references Item 1.01 (which covers material agreements and contracts), indicating a material financial obligation has been created. Without the full Item 1.01 text, the classification is based on the Item 2.03 heading and standard 8-K practice for debt-related disclosures.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:17:49.887766+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":25058,"run_id":22731,"accession_number":"0001552781-26-000414","anchor_item_number":"1.02","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.65,"summary":"Uber terminated a material definitive agreement on August 6, 2026. The specific nature of the terminated agreement is not fully clear from the Item 1.02 disclosure alone, but the termination is material to investors.","company_name":"Uber Technologies, Inc","ticker":"UBER","filing_date":"2026-08-07","form":"8-K","submitted_at":null,"items":[{"id":25797,"accession_number":"0001552781-26-000414","item_number":"1.02","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.65,"reasoning":"Item 1.02 discloses termination of a material definitive agreement, which is a financial event. The filing incorporates Item 1.01 by reference, suggesting the termination relates to an M\u0026A or significant transaction. Without access to Item 1.01 details, the specific nature cannot be determined with certainty, but termination of a material agreement is material to investors and does not fit the specific M\u0026A categories (which typically cover entry, completion, or termination of acquisitions/dispositions). This is classified as financial_other pending visibility of the referenced Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:17:49.887766+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":25796,"accession_number":"0001552781-26-000414","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Uber entered into three material debt agreements on August 6, 2026: a Term Loan Credit Agreement providing senior unsecured term loans in two tranches (maturing at 18 months and 3 years), an Amendment No. 1 to the Bridge Credit Agreement, and a new $7.7 billion Revolving Credit Agreement replacing the existing facility. These are direct financial obligations created to finance the Delivery Hero acquisition and general corporate purposes, clearly falling under debt_issuance rather than covenant_breach or other categories.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:17:49.887766+00:00","company_name":"Uber Technologies, Inc","ticker":"UBER","filing_date":"2026-08-07"},{"id":25797,"accession_number":"0001552781-26-000414","item_number":"1.02","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.65,"reasoning":"Item 1.02 discloses termination of a material definitive agreement, which is a financial event. The filing incorporates Item 1.01 by reference, suggesting the termination relates to an M\u0026A or significant transaction. Without access to Item 1.01 details, the specific nature cannot be determined with certainty, but termination of a material agreement is material to investors and does not fit the specific M\u0026A categories (which typically cover entry, completion, or termination of acquisitions/dispositions). This is classified as financial_other pending visibility of the referenced Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:17:49.887766+00:00","company_name":"Uber Technologies, Inc","ticker":"UBER","filing_date":"2026-08-07"},{"id":25798,"accession_number":"0001552781-26-000414","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances, credit facilities, or term loans. The section explicitly references Item 1.01 (which covers material agreements and contracts), indicating a material financial obligation has been created. Without the full Item 1.01 text, the classification is based on the Item 2.03 heading and standard 8-K practice for debt-related disclosures.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:17:49.887766+00:00","company_name":"Uber Technologies, Inc","ticker":"UBER","filing_date":"2026-08-07"}]}
