EX-10.3
from 10-Q
169 pages
Senior Secured Revolving Credit Agreement Dated as of April 3, 2023 Among Valaris Limited, as the Company, the Lenders From Time to Time Party Hereto, Citibank, N.A., as Administrative Agent Wilmington Savings Fund Society, Fsb, as Collateral Trustee the Issuing Banks From Time to Time Party Hereto and Citibank, N.A., Deutsche Bank Securities Inc. and Dnb Markets, Inc., as Joint Lead Arrangers and Lead Bookrunners,
12/34/56
EX-10.1
from 8-K
89 pages
April 19, 2023 Valaris Limited, the Other Grantors From Time to Time Party Hereto, Citibank, N.A., as Administrative Agent Under the Credit Agreement, Wilmington Savings Fund Society, Fsb, as Trustee Under the Indenture, and Wilmington Savings Fund Society, Fsb, as Collateral Trustee Collateral Trust Agreement
12/34/56
EX-10.1
from 8-K
179 pages
U.S. $500,000,000 Senior Secured Superpriority Debtor-In-Possession Credit Agreement Dated as of September 25, 2020 Among Valaris PLC, as Lead Borrower, Each Other Subsidiary From Time to Time Parties Hereto, as a Borrower the Several Lenders From Time to Time Parties Hereto, as Dip Lenders, Wilmington Savings Fund Society, Fsb as Dip Agent
12/34/56
EX-10.1
from 8-K
104 pages
U.S. $2,000,000,000 Fourth Amended and Restated Credit Agreement Dated as of May 7, 2013 Among Ensco PLC and Pride International, Inc., as Borrowers, the Banks Named Herein, as Banks, Citibank, N.A., as Administrative Agent, Dnb Bank Asa, as Syndication Agent, and Deutsche Bank Securities Inc., Hsbc Bank USA, Na and Wells Fargo Bank, National Association, as Co-Documentation Agents Joint Lead Arrangers and Joint Book Managers: Citigroup Global Markets Inc., Dnb Markets, Inc., Deutsche Bank Securities Inc., Hsbc Securities (USA) Inc., and Wells Fargo Securities, LLC
12/34/56
EX-10.4
from 8-K
14 pages
Guaranty, Dated as of May 12, 2011 (This "Guaranty"), Made by Ensco PLC, an English Public Limited Company ("Parent"), Ensco International Incorporated, a Delaware Corporation and an Indirect Wholly Owned Subsidiary of Parent ("Eii"), Ensco Global Limited, a Cayman Islands Exempted Company and a Direct Wholly Owned Subsidiary of Parent ("Global"), Ensco United Incorporated, a Delaware Corporation and an Indirect Wholly Owned Subsidiary of Parent ("Eui"), and Any Other Subsidiary of Parent That May Become Party Hereto Pursuant to Section 21 Below (Collectively With Eii, Parent, Global, and Eui, the "Guarantors") in Favor of Citibank, N.A., as Administrative Agent Under the Credit Agreement Described Below (The "Administrative Agent")
12/34/56
EX-10.3
from 8-K
103 pages
U.S. $450,000,000 364-Day Credit Agreement Dated as of May 12, 2011 Among Ensco PLC, Ensco International Incorporated, Ensco Universal Limited, and Ensco Offshore International Company as Borrowers, Ensco PLC, Ensco Global Limited, Ensco International Incorporated, and Ensco United Incorporated as Guarantors, the Banks Named Herein as Banks, Citibank, N.A. as Administrative Agent, and Deutsche Bank Securities Inc. as Syndication Agent, Joint Lead Arrangers and Joint Book Managers: Citigroup Global Markets Inc. and Deutsche Bank Securities Inc
12/34/56
EX-10.1
from 8-K
113 pages
U.S. $1,450,000,000 Third Amended and Restated Credit Agreement Dated as of May 12, 2011 Among Ensco PLC, Ensco International Incorporated, Ensco Universal Limited, and Ensco Offshore International Company as Borrowers, Ensco PLC, Ensco Global Limited, Ensco International Incorporated, and Ensco United Incorporated as Guarantors, the Banks Named Herein as Banks, Citibank, N.A. as Administrative Agent, Deutsche Bank Securities Inc. as Syndication Agent, and Wells Fargo Bank, National Association and Dnb Nor Bank Asa as Co-Documentation Agents Joint Lead Arrangers and Joint Book Managers: Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Wells Fargo Securities, LLC, and Dnb Nor Markets, Inc
12/34/56
EX-10.1
from 8-K
132 pages
U.S. $700,000,000 Second Amended and Restated Credit Agreement Dated as of May 28, 2010 Among Ensco PLC, Ensco International Incorporated, Ensco Universal Limited, and Ensco Offshore International Company as Borrowers, Ensco PLC, Ensco Global Limited, and Ensco International Incorporated as Guarantors, the Banks Named Herein as Banks, Citibank, N.A. as Administrative Agent, Wells Fargo Bank, National Association and Dnb Nor Bank Asa, as Syndication Agents, and Hsbc Bank USA, National Association and the Bank of Tokyo-Mitsubishi Ufj, Ltd, as Co-Documentation Agents Joint Lead Arrangers and Joint Book Managers: Citigroup Global Markets Inc., Wells Fargo Securities, LLC, and Dnb Nor Bank Asa
12/34/56