Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Noble Corp plc amended revolving credit of $650.0 million with JPMorgan Chase Bank, N.A., as administrative agent maturing May 29, 2031.
- Instrument
- revolving credit
- Principal
- $650.0 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Maturity
- May 29, 2031
- Event
- amendment
Exact text from the filing
The Third Amendment amends the Amended and Restated Senior Secured Revolving Credit Agreement, dated as of April 18, 2023 (the “A&R Credit Agreement”), among the Noble Borrowers, the lenders and other parties party thereto from time to time and the Administrative Agent, to, among other things, (i) increase the total revolving commitments under the senior secured revolving credit facility governed by the A&R Credit Agreement (the “Revolving Credit Facility”) from $550.0 million to $650.0 million and (ii) extend the scheduled maturity of the Revolving Credit Facility from April 18, 2028 to May 29, 2031.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Noble Corp plc amended Third Amendment to the Amended and Restated Senior Secured Revolving Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent for the lenders valued at $650.0 million (effective 2026-05-29).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent for the lenders
- Value
- $650.0 million
- Effective
- 2026-05-29
Exact text from the filing
On May 29, 2026, Noble Finance II LLC (the “Noble Finance Borrower” or the “Issuer”), a wholly owned subsidiary of Noble Corporation plc (the “Company”), entered into the Third Amendment to the Amended and Restated Senior Secured Revolving Credit Agreement (the “Third Amendment”), among the Noble Finance Borrower and Noble International Finance Company, a wholly-owned indirect subsidiary of the Noble Finance Borrower (“NIFCO” and, together with the Noble Finance Borrower, the “Noble Borrowers”), each of the other credit parties party thereto, each of the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent for the lenders (the “Administrative Agent”).
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