{"filing":{"accession_number":"0001895262-26-000129","cik":"0001895262","ticker":"NE-WT","company_name":"Noble Corp plc","form":"8-K","filing_date":"2026-06-01","report_date":null,"primary_document":"ne-20260601.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1895262/000189526226000129/ne-20260601.htm"},"events":[{"id":7998,"run_id":7021,"accession_number":"0001895262-26-000129","anchor_item_number":"1.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.7,"summary":"Noble Corp entered into a Third Amendment to its Senior Secured Revolving Credit Agreement on May 29, 2026, increasing total revolving commitments from $550 million to $650 million and extending the maturity from April 2028 to May 2031. This refinancing materially affects the company's liquidity and debt structure.","company_name":"Noble Corp plc","ticker":"NE-WT","filing_date":"2026-06-01","form":"8-K","submitted_at":null,"items":[{"id":3401,"accession_number":"0001895262-26-000129","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"Noble Corp entered into a Third Amendment to its Senior Secured Revolving Credit Agreement on May 29, 2026, increasing total revolving commitments from $550 million to $650 million and extending the maturity from April 2028 to May 2031. While this is a material definitive agreement affecting the company's liquidity and debt structure, it does not fit cleanly into the M\u0026A, covenant breach, or other specific event categories—it is a refinancing/amendment of existing credit facilities that would materially affect investor assessment of the company's financial flexibility and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-02T03:11:40.242542+00:00","company_name":"","ticker":null,"filing_date":""},{"id":3402,"accession_number":"0001895262-26-000129","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation by incorporating Item 1.01 by reference. Without access to Item 1.01 content, the specific nature of the obligation cannot be determined. Item 1.01 typically covers material acquisitions or dispositions, which would be ma_activity; however, it could also relate to debt issuance, covenant breaches, or other material events. Given the ambiguity and the incorporation-by-reference structure, other_material is the most defensible classification pending review of the referenced Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-02T03:11:40.242542+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":7999,"run_id":7021,"accession_number":"0001895262-26-000129","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"Noble Corp announced a planned private offering of $500 million in unsecured senior notes due 2034, a material financing event that affects the company's capital structure and liquidity.","company_name":"Noble Corp plc","ticker":"NE-WT","filing_date":"2026-06-01","form":"8-K","submitted_at":null,"items":[{"id":3403,"accession_number":"0001895262-26-000129","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"The Company announced a planned private offering of $500 million in unsecured senior notes due 2034, which is a material financing event that would affect investor assessment of the registrant's capital structure and liquidity. While this is a debt issuance rather than an equity dilution, it represents a significant material event that does not fit neatly into the more specific categories (dilutive_issuance applies to equity; this is debt). The announcement of intent to raise substantial capital is material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-02T03:11:40.242542+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":3401,"accession_number":"0001895262-26-000129","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"Noble Corp entered into a Third Amendment to its Senior Secured Revolving Credit Agreement on May 29, 2026, increasing total revolving commitments from $550 million to $650 million and extending the maturity from April 2028 to May 2031. While this is a material definitive agreement affecting the company's liquidity and debt structure, it does not fit cleanly into the M\u0026A, covenant breach, or other specific event categories—it is a refinancing/amendment of existing credit facilities that would materially affect investor assessment of the company's financial flexibility and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-02T03:11:40.242542+00:00","company_name":"Noble Corp plc","ticker":"NE-WT","filing_date":"2026-06-01"},{"id":3402,"accession_number":"0001895262-26-000129","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation by incorporating Item 1.01 by reference. Without access to Item 1.01 content, the specific nature of the obligation cannot be determined. Item 1.01 typically covers material acquisitions or dispositions, which would be ma_activity; however, it could also relate to debt issuance, covenant breaches, or other material events. Given the ambiguity and the incorporation-by-reference structure, other_material is the most defensible classification pending review of the referenced Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-02T03:11:40.242542+00:00","company_name":"Noble Corp plc","ticker":"NE-WT","filing_date":"2026-06-01"},{"id":3403,"accession_number":"0001895262-26-000129","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"The Company announced a planned private offering of $500 million in unsecured senior notes due 2034, which is a material financing event that would affect investor assessment of the registrant's capital structure and liquidity. While this is a debt issuance rather than an equity dilution, it represents a significant material event that does not fit neatly into the more specific categories (dilutive_issuance applies to equity; this is debt). The announcement of intent to raise substantial capital is material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-02T03:11:40.242542+00:00","company_name":"Noble Corp plc","ticker":"NE-WT","filing_date":"2026-06-01"}]}
