Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Civeo Corp amended revolving credit of $285.0 million with Royal Bank of Canada, as Administrative Agent at adjusted Term SOFR plus 2.50% to 3.75% maturing April 23, 2030.
- Instrument
- revolving credit
- Principal
- $285.0 million
- Counterparty
- Royal Bank of Canada, as Administrative Agent
- Rate
- adjusted Term SOFR plus 2.50% to 3.75%
- Maturity
- April 23, 2030
- Event
- amendment
Exact text from the filing
The A&R Syndicated Facility Agreement amends and restates the Existing Syndicated Facility Agreement to (i) extend the maturity date until April 23, 2030, (ii) upsize the total aggregate revolving loan commitments by $20.0 million, and (iii) provide for other technical changes and amendments.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Civeo Corp entered into Amended and Restated Syndicated Facility Agreement with Royal Bank of Canada, as Administrative Agent valued at $285.0 million (effective 2026-04-23).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Royal Bank of Canada, as Administrative Agent
- Value
- $285.0 million
- Effective
- 2026-04-23
Exact text from the filing
On April 23, 2026, Civeo Corporation (the “Company”) entered into the Amended and Restated Syndicated Facility Agreement (the “A&R Syndicated Facility Agreement”) to amend and restate in its entirety that certain Syndicated Facility Agreement dated as of September 8, 2021
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