Valaris

Valaris was a gothic soldier killed in a duel before the Battle of Faventia.

Key facts

Wikidata IDQ21932319

Capital structure

$1.1bn total debt

InstrumentCouponMaturityAmountSource
8.375% Senior Secured Second Lien Notes due 2030 (New Tranche) · Second Lien Senior Secured8.375%USD 400msource ↗
8.375% Senior Secured Second Lien Notes due 2030 (Initial Tranche) · Second Lien Senior Secured8.375%USD 700msource ↗

Covenant analysis

CovenantTermvs marketSource
Equity Clawback Redemption · Call / RedemptionUp to 40% of Notes redeemable at 108.375% with equity offering proceeds prior to April 30, 2026source ↗
Make-Whole Redemption · Call / RedemptionTreasury Rate plus 50 basis points prior to April 30, 2026source ↗
Change of Control Offer · Put / Change of Control101% of aggregate principal amount plus accrued and unpaid interest upon a Change of Control Triggering Eventsource ↗
10% Early Redemption Option (Prior to April 30, 2026) · Call / RedemptionUp to 10% of aggregate principal amount per twelve-month period at 103% of principal amount plus accrued interest prior to April 30, 2026source ↗
Restriction on Resale of Securities by Affiliates · Negative CovenantNo resale of Securities by Valaris Parties or Affiliates for one year after Closing Datesource ↗