SIXTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 18th, 2024 • Transocean Ltd. • Drilling oil & gas wells • New York
THIS CREDIT AGREEMENT, dated as of June 22, 2018, among TRANSOCEAN Inc., a Cayman Islands exempted company, as the borrower, the Lenders from time to time parties hereto, the Issuing Banks from time to time parties hereto, CITIBANK, N.A., as administrative agent for the Lenders (the “Administrative Agent”), CITIBANK, N.A., acting through its Agency & Trust Division, as collateral agent for the Issuing Banks and the Lenders (the Collateral Agent”), WELLS FARGO SECURITIES, LLC, as syndication agent for the Lenders (in such capacity, the “Syndication Agent”), and GOLDMAN SACHS BANK USA and DNB BANK ASA, NEW YORK BRANCH, as co-documentation agents for the Lenders (in such capacities, collectively the “Co-Documentation Agents”).
TRANSOCEAN INC., as Issuer TRANSOCEAN LTD. TRANSOCEAN HOLDINGS 1 LIMITED TRANSOCEAN HOLDINGS 2 LIMITED TRANSOCEAN HOLDINGS 3 LIMITED, as Guarantors and TRUIST BANK, as Trustee INDENTURE Dated as of April 18, 2024Indenture • April 18th, 2024 • Transocean Ltd. • Drilling oil & gas wells • New York
INDENTURE dated as of April 18, 2024, among TRANSOCEAN INC., a Cayman Islands exempted company (the “Company”), TRANSOCEAN LTD., a company organized under the laws of Switzerland (the “Parent”), the Subsidiary Guarantors (as defined herein), and TRUIST BANK, as trustee (the “Trustee”).
