{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-311101","form_type":"8-K","ticker":"NE","cik":"0001895262","company_name":"Noble Corp plc","filed_at":"2022-12-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:52.940637+00:00","generated_at":"2026-06-21T00:21:16.251233+00:00","sec_items":["2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Noble closes $350M secured term loan, repays $460M legacy Maersk facility","bullets":["Borrowed full $350M under new 3-year secured term loan at Term SOFR + 3.50%, with margin increases from year 2.","Proceeds plus cash on hand used to repay and terminate legacy $1.55B credit facility that had $460M outstanding.","New facility provides significant financial flexibility, per CEO Robert W. Eifler.","Refinancing closed Dec 22, 2022; prior facility was originally dated Dec 6, 2018."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-311101","json":"https://secwatch.observer/filing/0001193125-22-311101.json","markdown":"https://secwatch.observer/filing/0001193125-22-311101.md","text":"https://secwatch.observer/filing/0001193125-22-311101.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1895262/000119312522311101/0001193125-22-311101-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1895262/000119312522311101/d434877d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T00:21:16.251233+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":"8828e792bd726b1e7d8af82d16b97ed48d1beef7","claim":"Noble Corp plc incurred term loan of $350,000,000 with DNB Bank ASA (as Agent).","evidence_excerpt":"On December 22, 2022 the Utilisation Date (as defined in the New DNB Credit Facility) occurred under the New DNB Credit Facility, and the Borrower borrowed the full $350,000,000 available thereunder.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1895262/000119312522311101/0001193125-22-311101-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$350,000,000"},{"label":"Counterparty","value":"DNB Bank ASA (as Agent)"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}