secwatch / observer
8-K filed June 1, 2026, 8:04 AM ET ticker NE CIK 0001895262
debt confidence high sentiment positive materiality 0.60

Noble Corp plc (NE): debt financing — Noble boosts revolver to $650M, extends to 2031; plans $500M notes due 2034 to refinance 8.5% Diamond Notes

Noble Corp plc

Key facts

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.
View on SEC.gov
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”).
View on SEC.gov

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Source: SEC EDGAR
accession 0001895262-26-000129
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