{"filing":{"accession_number":"0001193125-26-297738","cik":"0001590584","ticker":"CVEO","company_name":"Civeo Corp","form":"8-K","filing_date":"2026-07-07","report_date":null,"primary_document":"d153591d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1590584/000119312526297738/d153591d8k.htm"},"events":[{"id":16545,"run_id":14780,"accession_number":"0001193125-26-297738","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Civeo Corporation completed a private unregistered offering of $100 million aggregate principal amount of 4.50% Convertible Senior Notes due 2031, with net proceeds of approximately $96.2 million. The company entered into an Indenture with U.S. Bank Trust Company as trustee, establishing the terms, interest rate, maturity date, conversion rights, and redemption provisions. The convertible notes were sold to qualified institutional buyers under Section 4(a)(2) and Rule 144A, with common shares issuable upon conversion.","company_name":"Civeo Corp","ticker":"CVEO","filing_date":"2026-07-07","form":"8-K","submitted_at":null,"items":[{"id":14681,"accession_number":"0001193125-26-297738","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Civeo Corporation completed a private unregistered offering of $100 million aggregate principal amount of 4.50% Convertible Senior Notes due 2031, with net proceeds of approximately $96.2 million. The company entered into an Indenture with U.S. Bank Trust Company as trustee, establishing the terms, interest rate, maturity date, conversion rights, and redemption provisions. This is a material debt issuance creating a direct financial obligation, distinct from a dilutive equity issuance because the primary instrument is debt (convertible notes), and the company intends to use proceeds to repay existing borrowings and fund operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T10:01:44.267781+00:00","company_name":"","ticker":null,"filing_date":""},{"id":14682,"accession_number":"0001193125-26-297738","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, and the filing incorporates Item 1.01 (Material Agreements) by reference, indicating a debt or financing transaction. While the specific terms are not detailed in this excerpt, the Item 2.03 heading and cross-reference to Item 1.01 strongly signal a debt issuance or credit facility arrangement material to the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T10:01:44.267781+00:00","company_name":"","ticker":null,"filing_date":""},{"id":14683,"accession_number":"0001193125-26-297738","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 3.02 discloses an unregistered sale of convertible notes to qualified institutional buyers under Section 4(a)(2) and Rule 144A, with common shares issuable upon conversion under Section 3(a)(9). This is a classic dilutive issuance — a private placement of convertible debt that will result in equity dilution upon conversion. The reference to Item 1.01 (which typically contains M\u0026A or capital structure details) and the explicit mention of conversion rights confirm the dilutive nature of this offering.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T10:01:44.267781+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":14681,"accession_number":"0001193125-26-297738","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Civeo Corporation completed a private unregistered offering of $100 million aggregate principal amount of 4.50% Convertible Senior Notes due 2031, with net proceeds of approximately $96.2 million. The company entered into an Indenture with U.S. Bank Trust Company as trustee, establishing the terms, interest rate, maturity date, conversion rights, and redemption provisions. This is a material debt issuance creating a direct financial obligation, distinct from a dilutive equity issuance because the primary instrument is debt (convertible notes), and the company intends to use proceeds to repay existing borrowings and fund operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T10:01:44.267781+00:00","company_name":"Civeo Corp","ticker":"CVEO","filing_date":"2026-07-07"},{"id":14682,"accession_number":"0001193125-26-297738","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, and the filing incorporates Item 1.01 (Material Agreements) by reference, indicating a debt or financing transaction. While the specific terms are not detailed in this excerpt, the Item 2.03 heading and cross-reference to Item 1.01 strongly signal a debt issuance or credit facility arrangement material to the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T10:01:44.267781+00:00","company_name":"Civeo Corp","ticker":"CVEO","filing_date":"2026-07-07"},{"id":14683,"accession_number":"0001193125-26-297738","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 3.02 discloses an unregistered sale of convertible notes to qualified institutional buyers under Section 4(a)(2) and Rule 144A, with common shares issuable upon conversion under Section 3(a)(9). This is a classic dilutive issuance — a private placement of convertible debt that will result in equity dilution upon conversion. The reference to Item 1.01 (which typically contains M\u0026A or capital structure details) and the explicit mention of conversion rights confirm the dilutive nature of this offering.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T10:01:44.267781+00:00","company_name":"Civeo Corp","ticker":"CVEO","filing_date":"2026-07-07"}]}