8-KThe WireStrategic
New Debt / Obligation
Filed Jun 6, 2025 · 1y ago · Accession 0001552781-25-000205
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Material event — a significant development the company must disclose promptly.
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Filing text
View original ↗UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
____________________________________________
FORM 8-K
____________________________________________
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
June 4, 2025
____________________________________________
UBER TECHNOLOGIES, INC.
(Exact name of registrant as specified
in its charter)
____________________________________________
Delaware
001-38902
45-2647441
(State or other jurisdiction of incorporation or organization)
(Commission File Number)
(I.R.S. Employer Identification No.)
1725 3rd Street
San Francisco , California 94158
(Address of principal executive offices, including
zip code)
(415) 612-8582
(Registrant’s telephone number, including
area code)
Not Applicable
(Former name or former address, if changed
since last report)
____________________________________________
Check the appropriate box below if the
Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b)
of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock, par value $0.00001 per share
UBER
New York Stock Exchange
Indicate by check mark whether the registrant
is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities
Exchange Act of 1934 (17 CFR §240.12b-2). Emerging growth company ☐
If an emerging growth company, indicate by
check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting
standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item. 2.03.
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
On June 4, 2025, Uber Technologies,
Inc. (the “Company”) established a commercial paper program (the “Program”) pursuant to
which it may issue from time to time short-term, unsecured commercial paper notes (the “Notes”) under the exemption
from registration contained in Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”).
Amounts available under the Program may be borrowed, repaid and re-borrowed from time to time, with the aggregate face or principal
amount of the Notes outstanding under the Program at any time not to exceed $2,000,000,000.
The Notes will have maturities
of up to 397 days from the date of issue. The Notes will rank at least pari passu in right payment with all of the Company’s
other unsecured and unsubordinated indebtedness except any indebtedness owing to creditors whose claims are mandatorily preferred by laws
of general application. The Company intends to use the net proceeds of the Notes for general corporate purposes. No Notes are currently
outstanding under the Program.
One or more commercial paper dealers
will each act as a dealer under the Program (each, a “Dealer,” and collectively, the “Dealers”)
pursuant to the terms and conditions of the respective commercial paper dealer agreement entered into between the Company and each Dealer
(each, a “Dealer Agreement,” and collectively, the “Dealer Agreements”). A national bank will act
as the issuing and paying agent under the Program pursuant to the terms of an issuing and paying agent agreement. The Dealer Agreements
provide the terms under which the Dealers will either purchase from the Company or arrange for the sale by the Company of the Notes. The
Dealer Agreements contain customary representations, warranties, covenants and indemnification provisions.
The Notes to be offered under
the Program have not been and will not be registered under the Securities Act or any state securities laws, and may not be offered
or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities
Act and applicable state laws. The information contained in this Current Report on Form 8-K is neither an offer to sell
nor a solicitation of an offer to buy any Notes.
Forward-Looking
Statements
This Current Report on Form 8-K
contains “forward-looking” statements, as that term is defined under the federal securities laws, including but not limited
to statements regarding the Company’s intended use of net proceeds from the issuance of Notes under the Program. These forward-looking
statements are based on the Company’s current assumptions, expectations and beliefs and are subject to substantial risks, uncertainties,
assumptions and changes in circumstances that may cause the Company’s actual results, performance or achievements to differ materially
from those expressed or implied in any forward-looking statement. These risks and uncertainties include, among others, uncertainties and
other factors related to the Company's current business strategies and future financial performance and liquidity. Given these uncertainties,
you should not place undue reliance on these forward-looking statements. Further information on these and other factors that could affect
the forward-looking statements in this Current Report on Form 8-K is included in the filings the Company makes with the Securities and
Exchange Commission (“SEC”) from time to time, particularly under the captions “Risk Factors” and “Management’s
Discussion and Analysis of Financial Condition and Results of Operations,” including the Annual Report on Form 10-K for the fiscal
year ended December 31, 2024 and the Quarterly Report on Form 10-Q for the fiscal quarter ended March 31, 2025. Copies of these documents
may be obtained by the SEC’s website at www.sec.gov. These forward-looking statements represent the Company’s estimates and
assumptions only as of the date of this Current Report on Form 8-K. Except as required by law, the Company disclaims any obligation to
update these forward-looking statements as a result of new information, future events, changes in expectations or otherwise.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
UBER TECHNOLOGIES, INC.
Date: June 6, 2025
By:
/s/ Dara Khosrowshahi
Name:
Dara Khosrowshahi
Title:
Chief Executive Officer
Filing details
- Company
- Uber Technologies, Inc
- Ticker
- UBER
- CIK
- 1543151
- Form type
- 8-K
- Filing date
- Jun 6, 2025
- Report date
- Jun 4, 2025
- Document
- e25232_uber-8k.htm
- Size
- 184 KB