0.875% Convertible Senior Notes due 2028Indenture • November 24th, 2023 • Uber Technologies, Inc • Services-business services, nec • New York
INDENTURE dated as of November 24, 2023 between UBER TECHNOLOGIES, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [DEALER] (“Dealer”) and Uber Technologies, Inc. (“Counterparty”) as of the Trade Date specified below...Call Option Transaction • November 24th, 2023 • Uber Technologies, Inc • Services-business services, nec
The definitions and provisions contained in the 2002 ISDA Equity Derivatives Definitions (the “Equity Definitions”), as published by the International Swaps and Derivatives Association, Inc. (“ISDA”) are incorporated into this Confirmation. In the event of any inconsistency between the Equity Definitions and this Confirmation, this Confirmation shall govern, except that with respect to the standards of Section 1.40 of the Equity Definitions, as expressly modified by Section 4 below, the Equity Definitions shall govern. Certain defined terms used herein are based on terms that are defined in the Offering Memorandum dated November 20, 2023 (the “Offering Memorandum”) relating to the 0.875% Convertible Senior Notes due 2028 (as originally issued by Counterparty, the “Convertible Notes” and each USD 1,000 principal amount of Convertible Notes, a “Convertible Note”) issued by Counterparty in an aggregate initial principal amount of USD 1,500,000,000 (as increased by [up to]2 an aggregate pr
UBER TECHNOLOGIES, INC. and as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of November 24, 2023 0% Convertible Senior Notes due 2025First Supplemental Indenture • November 24th, 2023 • Uber Technologies, Inc • Services-business services, nec • New York
FIRST SUPPLEMENTAL INDENTURE dated as of November 24, 2023 (this “First Supplemental Indenture”), between Uber Technologies, Inc., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, a national banking association, as trustee (the “Trustee”). Capitalized terms used herein but not defined shall have the meanings assigned to them in the Indenture (as defined below).
