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 incurred senior notes of $800,000,000 in aggregate principal amount at 6.250% per annum maturing June 15, 2034.
- Instrument
- senior notes
- Principal
- $800,000,000 in aggregate principal amount
- Rate
- 6.250% per annum
- Maturity
- June 15, 2034
- Event
- incurrence
Exact text from the filing
entered into an indenture (the “Indenture”), pursuant to which the Issuer issued $800,000,000 in aggregate principal amount of the Issuer’s 6.250% Senior Notes due 2034 (the “2034 Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Noble Corp plc entered into Indenture with HSBC Bank USA, National Association valued at $800,000,000 (effective 2026-06-11).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- HSBC Bank USA, National Association
- Value
- $800,000,000
- Effective
- 2026-06-11
Exact text from the filing
On June 11, 2026, Noble Finance II LLC (the “Issuer”), a Delaware corporation and wholly owned subsidiary of Noble Corporation plc, a public limited company formed under the laws of England and Wales (“Parent”), certain of the Issuer’s subsidiaries (the “Guarantors”) and HSBC Bank USA, National Association, as trustee (the “Trustee”), entered into an indenture (the “Indenture”), pursuant to which the Issuer issued $800,000,000 in aggregate principal amount of the Issuer’s 6.250% Senior Notes due 2034 (the “2034 Notes”).
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