{"filing":{"accession_number":"0001895262-26-000134","cik":"0001895262","ticker":"NE-WT","company_name":"Noble Corp plc","form":"8-K","filing_date":"2026-06-12","report_date":null,"primary_document":"ne-20260611.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1895262/000189526226000134/ne-20260611.htm"},"events":[{"id":10308,"run_id":9041,"accession_number":"0001895262-26-000134","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"summary":"Noble Finance II LLC, a wholly owned subsidiary of Noble Corporation plc, entered into an indenture on June 11, 2026, issuing $800 million in aggregate principal amount of 6.250% Senior Notes due 2034. This material capital structure event includes extensive covenants and events of default that materially restrict the company's operational and financial flexibility.","company_name":"Noble Corp plc","ticker":"NE-WT","filing_date":"2026-06-12","form":"8-K","submitted_at":null,"items":[{"id":6594,"accession_number":"0001895262-26-000134","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Noble Finance II LLC (a wholly owned subsidiary of Noble Corporation plc) entered into an indenture on June 11, 2026, issuing $800 million in aggregate principal amount of 6.250% Senior Notes due 2034. While this is a debt issuance rather than a traditional M\u0026A transaction, Item 1.01 covers \"Entry into a Material Definitive Agreement,\" and the $800 million debt offering represents a material capital structure event that would affect a reasonable investor's assessment of the company's financial position and obligations. The indenture contains extensive covenants and events of default that materially restrict the company's operational and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:02:13.412918+00:00","company_name":"","ticker":null,"filing_date":""},{"id":6595,"accession_number":"0001895262-26-000134","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":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, but the actual substance is incorporated by reference from Item 1.01. Without access to Item 1.01's content, the specific event type cannot be determined with confidence. Item 1.01 typically covers M\u0026A activity, but could also address debt issuance, lease arrangements, or other financial obligations. Given the materiality of Item 2.03 disclosures and the inability to assess the underlying transaction, \"other_material\" is the most defensible classification pending review of Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:02:13.412918+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":6594,"accession_number":"0001895262-26-000134","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Noble Finance II LLC (a wholly owned subsidiary of Noble Corporation plc) entered into an indenture on June 11, 2026, issuing $800 million in aggregate principal amount of 6.250% Senior Notes due 2034. While this is a debt issuance rather than a traditional M\u0026A transaction, Item 1.01 covers \"Entry into a Material Definitive Agreement,\" and the $800 million debt offering represents a material capital structure event that would affect a reasonable investor's assessment of the company's financial position and obligations. The indenture contains extensive covenants and events of default that materially restrict the company's operational and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:02:13.412918+00:00","company_name":"Noble Corp plc","ticker":"NE-WT","filing_date":"2026-06-12"},{"id":6595,"accession_number":"0001895262-26-000134","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":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, but the actual substance is incorporated by reference from Item 1.01. Without access to Item 1.01's content, the specific event type cannot be determined with confidence. Item 1.01 typically covers M\u0026A activity, but could also address debt issuance, lease arrangements, or other financial obligations. Given the materiality of Item 2.03 disclosures and the inability to assess the underlying transaction, \"other_material\" is the most defensible classification pending review of Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:02:13.412918+00:00","company_name":"Noble Corp plc","ticker":"NE-WT","filing_date":"2026-06-12"}]}
