{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-104963","form_type":"8-K","ticker":"NE","cik":"0001895262","company_name":"Noble Corp plc","filed_at":"2023-04-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:41.533478+00:00","generated_at":"2026-06-17T00:55:30.127302+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Noble Corp issues $600M 8% senior notes due 2030; amends revolver to $550M","bullets":["Noble Finance II issued $600M of 8.000% Senior Notes due April 15, 2030, interest semi-annual.","Senior unsecured notes guaranteed by certain subsidiaries; change-of-control put at 101%.","Existing $675M revolver amended and restated to $550M; interest margins 2.75%-3.75% (SOFR).","Financial covenants: interest coverage >=2.50x, total net leverage <=3.00x quarterly.","Facility secured by liens on substantially all assets, including rigs generating >=80% revenue."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-104963","json":"https://secwatch.observer/filing/0001193125-23-104963.json","markdown":"https://secwatch.observer/filing/0001193125-23-104963.md","text":"https://secwatch.observer/filing/0001193125-23-104963.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1895262/000119312523104963/0001193125-23-104963-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1895262/000119312523104963/d494951d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T00:55:30.127302+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":"7aec787c87add79c0d6ba65446414c4bd1d5bc64","claim":"Noble Corp plc amended revolving credit of $550.0 million with JPMorgan Chase Bank, N.A..","evidence_excerpt":"the revolving credit facility under the A&R Credit Agreement (the “Revolving Credit Facility”) provides for commitments of $550.0 million","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1895262/000119312523104963/0001193125-23-104963-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$550.0 million"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"ac11effb0837954378edceb9287dbf70f60a9b82","claim":"Noble Corp plc incurred senior notes of $600,000,000 with U.S. Bank Trust Company, National Association at 8.000% per annum maturing April 15, 2030.","evidence_excerpt":"issued $600,000,000 in aggregate principal amount of the Issuer’s 8.000% Senior Notes due 2030","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1895262/000119312523104963/0001193125-23-104963-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$600,000,000"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"8.000% per annum"},{"label":"Maturity","value":"April 15, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"5fa5270bb56b0ef8c7be9dd3a4cc3f30b6a39489","claim":"Noble Corp plc entered into Amended and Restated Senior Secured Revolving Credit Agreement with JPMorgan Chase Bank, N.A. valued at $550.0 million (effective 2023-04-18).","evidence_excerpt":"by entering into an Amended and Restated Senior Secured Revolving Credit Agreement, dated April 18, 2023 (the “A&R Credit Agreement”), by and among the Issuer, Noble International Finance Company and Noble Drilling A/S, as borrowers","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1895262/000119312523104963/0001193125-23-104963-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Value","value":"$550.0 million"},{"label":"Effective","value":"2023-04-18"}],"fact_type":"material_agreement"},{"claim_id":"fcf7a843ceef4b9b96de0511ffc1ea75eb8bcee4","claim":"Noble Corp plc entered into Indenture with U.S. Bank Trust Company, National Association valued at $600,000,000 (effective 2023-04-18).","evidence_excerpt":"entered into an indenture (the “Indenture”), pursuant to which the Issuer issued $600,000,000 in aggregate principal amount of the Issuer’s 8.000% Senior Notes due 2030 (the “2030 Notes”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1895262/000119312523104963/0001193125-23-104963-index.htm","confidence":0.9,"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":"$600,000,000"},{"label":"Effective","value":"2023-04-18"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}