Uber closes $1.15B 0% exchangeable notes due 2028, exchangeable for Aurora common stock

Uber Technologies, Inc

Offering raised $1.15B aggregate principal (incl. $150M greenshoe); notes mature May 15, 2028, bear 0% interest.
Exchangeable into Aurora Innovation common shares at initial rate of 117.6471 units per $1,000 (~$8.50/share).
Notes are senior secured by Aurora shares held by subsidiary Neben Holdings; guarantee limited to collateral.
Net proceeds approximately $1.126B; use for general corporate purposes including potential strategic investments.
Redemption allowed after May 21, 2027 if Aurora stock value exceeds 130% of exchange price for 20 of 30 trading days.

item 9.01

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