AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • December 6th, 2018 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
REVOLVING CREDIT AGREEMENT dated as of June 26, 2015 among UBER TECHNOLOGIES, INC., as the Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent.
UBER TECHNOLOGIES, INC. UNSECURED PIK CONVERTIBLE NOTES PURCHASE AGREEMENT DECEMBER 3, 2014Unsecured Pik Convertible Notes Purchase Agreement • December 6th, 2018 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
This Unsecured PIK Convertible Notes Purchase Agreement (the “Agreement”) is made as of December 3, 2014 (the “Agreement Date”) by and between Uber Technologies, Inc., a Delaware corporation (the “Company”), DRT Investors Master Fund LP (the “GS Purchaser”) and the several investors listed on Schedule I hereto, if any (the “Additional Purchasers” and together with the GS Purchaser, the “Purchasers” and individually, a “Purchaser”).
Confidential Treatment Requested by Uber Technologies, Inc. Pursuant to 17 C.F.R. Section 200.83Note Agreement • December 6th, 2018 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT IN ACCORDANCE WITH THE FOLLOWING SENTENCE. BY ITS ACQUISITION HEREOF OR OF A BENEFICIAL INTEREST HEREIN, THE ACQUIRER:
Confidential Treatment Requested by Uber Technologies, Inc. Pursuant to 17 C.F.R. Section 200.83Term Loan Agreement • December 6th, 2018 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
TERM LOAN AGREEMENT dated as of April 4, 2018 among UBER TECHNOLOGIES, INC., as the Borrower, the LENDERS party hereto and CORTLAND CAPITAL MARKET SERVICES LLC, as the Administrative Agent.
UBER TECHNOLOGIES, INC. AMENDMENT NO. 2 TO UNSECURED PIK CONVERTIBLE NOTES PURCHASE AGREEMENTUnsecured Pik Convertible Notes Purchase Agreement • December 6th, 2018 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
This Amendment No. 2 to Unsecured PIK Convertible Notes Purchase Agreement (this “Amendment”) is made and entered into as of September 24, 2015 by and among Uber Technologies, Inc., a Delaware corporation (the “Company”), Hillhouse UB Note Holdings, L.P., a Cayman Islands exempted limited partnership (the “HH Purchaser”), and ICQ Opportunities Fund 4, L.P., a Delaware limited partnership (the “Iconiq Purchaser”). Capitalized terms not herein defined shall have the meanings ascribed to them in the Purchase Agreement (as defined below).
UBER TECHNOLOGIES, INC. AMENDMENT NO. 1 TO UNSECURED PIK CONVERTIBLE NOTES PURCHASE AGREEMENTUnsecured Pik Convertible Notes Purchase Agreement • December 6th, 2018 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
This Amendment No. 1 to Unsecured PIK Convertible Notes Purchase Agreement (this “Amendment”) is made and entered into as of September 2, 2015 by and among Uber Technologies, Inc., a Delaware corporation (the “Company”), Hillhouse UB Note Holdings, L.P., a Cayman Islands exempted limited partnership (the “HH Purchaser”), and each New Purchaser as of the date hereof. Capitalized terms not herein defined shall have the meanings ascribed to them in the Purchase Agreement (as defined below).
AMENDMENT NO. 1 TO TERM LOAN AGREEMENTTerm Loan Agreement • December 6th, 2018 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
TERM LOAN AGREEMENT dated as of July 13, 2016 among UBER TECHNOLOGIES, INC., as the Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent.
JOINDER AGREEMENTJoinder Agreement • December 6th, 2018 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
THIS JOINDER AGREEMENT, dated as of March 21, 2016 (this “Agreement”), by and among Uber Technologies, Inc. (the “Borrower”), the lenders set forth on Schedule I attached hereto (each an “Incremental Revolving Loan Lender” and collectively the “Incremental Revolving Loan Lenders”) and Morgan Stanley Senior Funding, Inc., as administrative agent (in such capacity, the “Administrative Agent”).
UBER TECHNOLOGIES, INC. UNSECURED PIK CONVERTIBLE NOTES PURCHASE AGREEMENT JUNE 5, 2015Unsecured Pik Convertible Notes Purchase Agreement • December 6th, 2018 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
This Unsecured PIK Convertible Notes Purchase Agreement (the “Agreement”) is made as of June 5, 2015 (the “Agreement Date”) by and between Uber Technologies, Inc., a Delaware corporation (the “Company”), Hillhouse UB Note Holdings, L.P., a Cayman Islands exempted limited partnership (the “HH Purchaser”), and the several investors listed on Schedule I hereto, if any (the “Additional Purchasers” and together with the HH Purchaser, the “Purchasers” and individually, a “Purchaser”).
AMENDMENT No. 1 to UNSECURED PIK CONVERTIBLE NOTES PURCHASE AGREEMENTUnsecured Pik Convertible Notes Purchase Agreement • December 6th, 2018 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
This Amendment No. 1 to Unsecured PIK Convertible Notes Purchase Agreement (this “Amendment”), dated as of December 15, 2014, by and between Uber Technologies, Inc., a Delaware corporation (the “Company”), and DRT Investors Master Fund LP, a Delaware limited partnership (the “GS Purchaser”) hereby amends that certain Unsecured PIK Convertible Notes Purchase Agreement, dated as of December 3, 2014, by and between the Company and GS Purchaser (the “Agreement”):
