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8-K exhibit

Uber Technologies · 8-K exhibit

UBER · Industrials

Filed 2025-06-04 · CY2025 Q2 · Company’s FY2025 Q2 · 1,025 words

Read the original on sec.gov ↗

Palanor summary

Uber established a commercial paper program allowing issuance of up to $2 billion in short-term unsecured notes with maturities up to 397 days. Proceeds are intended for general corporate purposes. The program provides financing flexibility through revolving borrowing and repayment. No notes are currently outstanding. The filing is procedural with no operational or financial performance details disclosed.

Written by Palanor from the full document. Not the company’s words.

Sentiment

0.00

Confidence

30%

Scored on the whole document. No single passage carries these two numbers, so none is highlighted.

<?xml version='1.0' encoding='ASCII'?> Uber Form 8-K

false 0001543151 0001543151 2025-06-04 2025-06-04 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

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”) T1established 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”).

T2Amounts 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. T3The 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

Mentions · how they’re counted

CategoryUnderlinedWord counterModel’s count
AI

AI, artificial intelligence, generative AI, machine learning, large language model, LLM

000
Layoffs

layoffs, RIF, headcount reduction, workforce optimization, restructuring

0—0
Recession

recession, downturn, contraction, slowdown

000
Tariffs

tariff, trade war, trade barriers, trade restrictions, trade policy

000
Buybacks

share repurchase, buyback program

0—0

Underlines use the same word lists the scores use. AI, recession and tariffs follow Palanor’s word counter, so those counts match it exactly on the same text. Layoffs and buybacks use the terms the model was given. The model’s count is an estimate by meaning, not by string, so it can differ from the underlines.

Source: SEC EDGAR · public domain · Highlights by Palanor