Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Uber Technologies, Inc amended Refinancing Amendment to the Term Loan Agreement with Morgan Stanley Senior Funding, Inc. as administrative agent for the lenders valued at $1.75 billion in aggregate principal amount of loans (effective 2023-03-03).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Morgan Stanley Senior Funding, Inc. as administrative agent for the lenders
- Value
- $1.75 billion in aggregate principal amount of loans
- Effective
- 2023-03-03
Exact text from the filing
On March 3, 2023, Uber Technologies, Inc. (the “ Company ”) borrowed $1.75 billion in aggregate principal amount of loans (the “ Refinancing Loans ”), pursuant to an amendment (the “ Refinancing Amendment ”) to the Term Loan Agreement, dated as of July 13, 2016, by and among the Company as borrower, Rasier, LLC (“ Rasier ”), a subsidiary of the Company as subsidiary guarantor, the lenders party thereto from time to time and Morgan Stanley Senior Funding, Inc. as administrative agent for the lenders (as amended by the Amendment No. 1, dated as of June 13, 2018 and Amendment No. 2, dated as of February 25, 2021, the “ 2016 Term Loan Agreement ”, and as further amended by the Refinancing Amendment, the “ Amended Term Loan Agreement ”) to refinance and reprice all of the outstanding 2021 Incremental Term Loans made under the 2016 Term Loan Agreement (the “ 2021 Incremental Term Loans ”) and $317 million in aggregate principal amount of the 2021 Refinancing Term Loans made under the 2016 Te
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