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Delivery Hero reprices USD 1.33 billion term loan, cuts margin to SOFR+350 bps

PUBT·09/14/2026 06:32:18
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Delivery Hero reprices USD 1.33 billion term loan, cuts margin to SOFR+350 bps
  • Delivery Hero repriced its USD 1.33 billion Term Loan B due December 2029, cutting the margin by 150 bps.
  • New pricing set at SOFR + 350 bps, down from SOFR + 500 bps.
  • Books closed Sept. 10, ahead of the Sept. 15 deadline, following strong lender demand.
  • Outstanding principal stays unchanged, leaving leverage neutral; other credit agreement terms remain substantially unchanged.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Delivery Hero SE published the original content used to generate this news brief via EQS News (Ref. ID: corporate_2398364_en) on September 14, 2026, and is solely responsible for the information contained therein.