Noble Corp plc — Form 10-Q
Filed October 27, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 18/100
What the filing says
Noble Corp amended its Senior Secured Revolving Credit Agreement (dated April 18, 2023, administered by JPMorgan Chase Bank) effective September 16, 2026. The amendment, executed by borrowers Noble Finance II LLC and Noble International Finance Company, replaced definitions of "Bilateral Letters of Credit" with "Bilateral Credit Instruments" to encompass counter-guarantees, bank guarantees, and similar contingent credit support instruments issued by lenders or affiliates. No new borrowing capacity, maturity extension, or financial covenant change is specified in the filing excerpt. Lenders include DNB Capital, HSBC Bank USA, Citibank, Banco Santander, Morgan Stanley Bank AG, and SpareBank 1. No dollar amounts, facility size, or terms modification are disclosed.
Why this rating
Technical definitional amendment to credit agreement; no new capital raised, no covenant waiver, no financial restructuring disclosed. Routine credit document housekeeping.
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