Six credit lines replaced in August. All end in 2031.
Between 31 July and 17 August, six large US companies replaced revolving credit facilities. The committed amounts barely moved. Every new maturity lands in 2031.
8 primary sourcesTicker · 2 articles
UBER
Every article on this page was built from the company's own filings. The documents they were read from are listed below, so you can check any figure yourself.
Last checked Aug 27, 2026All companies
Figures we worked out for UBER
Not a data feed. Each of these was calculated inside one of the articles above, from the filings listed at the bottom of this page. The arithmetic is shown so you can redo it — and it is re-run every time this site is built.
| Figure | Value | Arithmetic |
|---|---|---|
| Uber's €14.2bn Delivery Hero bridge: the clock starts 13 Nov | ||
| Bridge commitments remaining after the term loan | €10.20bn | 14.2 - 4.0 |
| Share of the bridge termed out on 6 August | +28.2% | 4.0 / 14.2 |
| Days from 16 July 2026 to 13 November 2026 | 120 | 15 + 31 + 30 + 31 + 13 |
| Bridge commitments in dollars at the 6 August rate | $16.36bn | 14.2 * 1.1521 |
| Offer price per share in dollars at the 6 August rate | $48 | 41.50 * 1.1521 |
| Revolver increase | $2.70bn | 7.7 - 5.0 |
| Revolver increase as a percentage | +54.0% | 7.7 / 5.0 - 1 |
| First-half EBITDA proxy, operating income plus D&A | $4,185m | 3813 + 372 |
| First-half ratio of the EBITDA proxy to interest expense | 17.81× | (3813 + 372) / 235 |
| Annualised EBITDA proxy | $8,370m | (3813 + 372) * 2 |
| Interest expense permitted at 3.00 to 1.00 on that proxy | $2,790m | ((3813 + 372) * 2) / 3 |
| Headroom over the annualised run rate of interest expense | $2,320m | ((3813 + 372) * 2) / 3 - 235 * 2 |
| Rate on the whole bridge that would consume the headroom | +14.2% | (((3813 + 372) * 2) / 3 - 235 * 2) / (14.2 * 1.1521 * 1000) |
| Same ratio with stock-based compensation added back | 22.16× | (3813 + 372 + 1023) / 235 |
| Committed acquisition debt against liquidity at 30 June | 3.03× | (14.2 * 1.1521) / 5.4 |
| Cash, equivalents and short-term investments at 30 June | $5,391m | 4870 + 521 |
16 figures from 1 article. Totals and industry averages that belong to no single company are not listed here.
Primary sources used
- Cencora, Inc. — Form 8-K filed 5 August 2026Item 1.01 — multi-currency revolver amended and restated on 31 July 2026, commitments from $5.5bn to $7.0bn, maturity extended to July 2031; receivables facility cut from $1.5bn to $1.0bn
- Uber Technologies, Inc. — Form 8-K filed 7 August 2026Items 1.01, 1.02, 2.03 — $7.7bn revolver entered 6 August 2026 maturing 6 August 2031, replacing the agreement dated 26 September 2024; $324m of letters of credit, no borrowings drawn
- Cardinal Health, Inc. — Form 8-K filed 11 August 2026Items 1.01, 1.02 — $4.0bn of revolving credit through 7 August 2031, replacing a $2.0bn five-year agreement, a $1.0bn 364-day agreement and a receivables purchase agreement
- Southwest Airlines Co. — Form 8-K filed 12 August 2026Items 1.01, 1.02, 2.03 — $2.0bn five-year revolver maturing 10 August 2031; prior facility dated 3 August 2016 would have expired 4 August 2028; no amounts outstanding
- Target Corporation — Form 8-K filed 14 August 2026Items 1.01, 1.02, 2.03 — $4.0bn facility expiring 14 August 2031; terminated a $3.0bn five-year agreement due 18 October 2028 and a $1.0bn 364-day agreement due 8 October 2026
- 3M Company — Form 8-K filed 19 August 2026Items 1.01, 1.02, 2.03 — $4.25bn revolver effective 17 August 2026 maturing on the fifth anniversary, replacing the $4.25bn five-year agreement dated 11 May 2023; accordion to $5.25bn
- Intercontinental Exchange, Inc. — Form 8-K filed 21 August 2026Item 1.01 — fourteenth amendment; total revolving commitments remain at $3.9bn, with a separate term loan facility for the MarketAxess acquisition
- SEC EDGAR submissions — 8-K item numbers for large filersHow the population was built — Items 1.01 and 2.03 read from the structured items field, not from full-text search
- Uber Technologies, Inc. — Form 8-K, filed 16 July 2026Items 1.01, 2.03, 7.01, 9.01 · the Business Combination Agreement, the €41.50 offer price, and the €14,200,000,000 Bridge Credit Agreement including the 120-day commitment fee, the funding fee, the 90/180/270-day duration fees and the 3.00 to 1.00 covenant
- Uber Technologies, Inc. — Form 10-Q for the quarter ended 30 June 2026Note 3 equity method investments (Delivery Hero 24.99%, carrying value $3,502m), the total return swaps, Note 5 debt and credit arrangements, and the $2.0bn 2026 Term Loan maturing December 2026
- SEC company facts API — Uber Technologies (CIK 0001543151)First-half 2026 operating income $3,813m, depreciation and amortisation $372m, interest expense $235m, stock-based compensation $1,023m, cash and equivalents $4,870m
- Federal Reserve Bank of St. Louis (FRED) — U.S. dollars to euro spot exchange rate, series DEXUSEU1.1447 on 16 July 2026 and 1.1521 on 6 August 2026 · used for every euro-to-dollar conversion in this article
12documents, deduplicated. Links go to the original filing, not to a summary.