{"schema_version":"secwatch.filing_event.v1","accession":"0001552781-23-000469","form_type":"8-K","ticker":"UBER","cik":"0001543151","company_name":"Uber Technologies, Inc","filed_at":"2023-11-24T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.469191+00:00","generated_at":"2026-06-07T21:51:34.880209+00:00","sec_items":["1.01","2.03","3.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Uber issues $1.5B 0.875% convertible notes; redeems $1B 7.5% senior notes due 2025","bullets":["Issued $1.5B 0.875% convertible notes due 2028, upsized from $1.2B; conversion price $72.54/share (32.5% premium).","Net proceeds ~$1.7B; $140.6M for capped calls; remainder to redeem $1B 7.5% senior notes due 2025.","Capped call transactions with initial cap price ~$95.81/share (75% premium) to reduce dilution on conversion.","Amended 0% convertible notes due 2025 to eliminate physical settlement, require cash settlement with min $1,000 cash per $1,000 principal."],"urls":{"canonical":"https://secwatch.observer/filing/0001552781-23-000469","json":"https://secwatch.observer/filing/0001552781-23-000469.json","markdown":"https://secwatch.observer/filing/0001552781-23-000469.md","text":"https://secwatch.observer/filing/0001552781-23-000469.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1543151/000155278123000469/0001552781-23-000469-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1543151/000155278123000469/e23472_uber-8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T21:51:34.880209+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"12e6794c337ed2dcbe1f7664ff70541dfc100c3d","claim":"Uber Technologies, Inc entered into Indenture with U.S. Bank Trust Company, National Association valued at $1.5 billion aggregate principal amount (effective 2023-11-24).","evidence_excerpt":"On November 24, 2023, Uber Technologies, Inc. (the “ Company ”) completed its previously announced private offering of $1.5 billion aggregate principal amount of its 0.875% Convertible Senior Notes due 2028 (the “ Notes ”) to several investment banks acting as initial purchasers (collectively, the “ Initial Purchasers ”), including the exercise in full by the Initial Purchasers of their option to purchase up to an additional $225.0 million aggregate principal amount of the Notes. The Notes were issued pursuant to an indenture, dated November 24, 2023 (the “ Indenture ”), between the Company and U.S. Bank Trust Company, National Association, as trustee.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1543151/000155278123000469/0001552781-23-000469-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Value","value":"$1.5 billion aggregate principal amount"},{"label":"Effective","value":"2023-11-24"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}