FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • December 1st, 2020 • Transocean Ltd. • Drilling oil & gas wells • New York
This FOURTH AMENDMENT TO CREDIT AGREEMENT (this “Fourth Amendment”), dated as of November 30, 2020, is among TRANSOCEAN INC., a Cayman Islands exempted company (the “Borrower”), Transocean Asset Holdings 1 Limited, a Cayman Islands exempted company (“Holdco 4”), Transocean Asset Holdings 2 Limited, a Cayman Islands exempted company (“Holdco 5”), Transocean Asset Holdings 3 Limited, a Cayman Islands exempted company (“Holdco 6”), the New RCF Holdco Guarantors (as defined below), CITIBANK, N.A., as administrative agent for the Lenders (as defined below) under the Credit Agreement referred to below (in such capacity, the “Administrative Agent”), CITIBANK, N.A., acting through its Agency & Trust Division, as collateral agent for the Lenders (as defined below) and the Issuing Banks under, and as defined in, the Credit Agreement referred to below (in such capacity, “Collateral Agent”) and each Lender party hereto.
SUPPLEMENTAL INDENTURESupplemental Indenture • December 1st, 2020 • Transocean Ltd. • Drilling oil & gas wells • New York
This SUPPLEMENTAL INDENTURE, dated as of November 30, 2020 (this “Supplemental Indenture”) is among (i) Transocean Inc., (the “Company”), (ii) Transocean Asset Holdings 1 Limited, a Cayman Islands exempted company (“Transocean Asset Holdings 1”), Transocean Asset Holdings 2 Limited, a Cayman Islands exempted company (“Transocean Asset Holdings 2”), and Transocean Asset Holdings 3 Limited, a Cayman Islands exempted company (“Transocean Asset Holdings 3”) (collectively, the “Additional Guarantors” and each, an “Additional Guarantor”), each of which is an indirect subsidiary of Transocean Inc., (iii) each of the other existing Guarantors (as defined in the Indenture referred to below) and (iv) Wells Fargo Bank, National Association, as Trustee.
SUPPLEMENTAL INDENTURESupplemental Indenture • December 1st, 2020 • Transocean Ltd. • Drilling oil & gas wells • New York
This SUPPLEMENTAL INDENTURE, dated as of November 30, 2020 (this “Supplemental Indenture”) is among (i) Transocean Inc., (the “Company”), (ii) Transocean Asset Holdings 1 Limited, a Cayman Islands exempted company (“Transocean Asset Holdings 1”), Transocean Asset Holdings 2 Limited, a Cayman Islands exempted company (“Transocean Asset Holdings 2”), and Transocean Asset Holdings 3 Limited, a Cayman Islands exempted company (“Transocean Asset Holdings 3”) (collectively, the “Additional Guarantors” and each, an “Additional Guarantor”), each of which is an indirect subsidiary of Transocean Inc., (iii) each of the other existing Guarantors (as defined in the Indenture referred to below) and (iv) Wells Fargo Bank, National Association, as Trustee.
