RIG 10-Q Quarterly Report June 30, 2024 | Alphaminr

RIG 10-Q Quarter ended June 30, 2024

TRANSOCEAN LTD.
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TABLE OF CONTENTS
Part I. Financial InformationItem I.financial StatementsNote 1 BusinessNote 2 Significant Accounting PoliciesNote 3 Accounting Standards UpdatesNote 4 Unconsolidated AffiliatesNote 5 RevenuesNote 6 Long-lived AssetsNote 7 DebtNote 8 Income TaxesNote 9 Loss Per ShareNote 10 ContingenciesNote 11 EquityNote 12 Financial InstrumentsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

3.1 Articles of Association of TransoceanLtd. Exhibit3.1 to TransoceanLtd.s Current Report on Form8-K (Commission File No.001-38373) filed on June28, 2024 3.2 Organizational Regulations of TransoceanLtd., amended effective as of May12, 2023 Exhibit3.2 to TransoceanLtd.s Current Report on Form8-K (Commission File No.001-38373) filed on May16, 2023 4.1 Indenture, dated as of April18, 2024, by and among TransoceanInc., the Guarantors and Truist Bank, as trustee Exhibit4.1 to TransoceanLtd.s Current Report on Form8-K (Commission File No.001-38373) filed on April18, 2024 4.2 First Supplemental Indenture, dated as of May8, 2024, among Transocean Titan FinancingLimited, the Guarantors and Truist Bank, as trustee and collateral agent Exhibit4.1 to TransoceanLtd.s Current Report on Form8-K (Commission File No.001-38373) filed on May8, 2024 4.3 Second Supplemental Indenture, dated as of May30, 2024, by and among TransoceanInc., the Additional Guarantors, the Note Parties and Truist Bank, as trustee and collateral agent, supplementing the Indenture dated as of January31, 2023 Filed herewith 4.4 Indenture, dated January 17, 2020, by and among Transocean Inc., the guarantors party thereto and Computershare Trust Company, N.A. as successor trustee to Wells Fargo Bank, National Association Exhibit 4.1 to Transocean Ltd.s Current Report on Form 8-K (Commission File No. 001-38373) filed on January 17, 2020 10.1 Sixth Amendment to Credit Agreement, dated April18, 2024, among TransoceanInc., the lenders parties thereto, Citibank,N.A. as administrative agent and collateral agent, and for the limited purposes set forth therein, TransoceanLtd. and certain of TransoceanInc.s subsidiaries Exhibit10.1 to TransoceanLtd.s CurrentReport on Form8-K(Commission File No.001-38373) filedon April18, 2024 10.2 Amended and Restated TransoceanLtd. 2015 Long-Term Incentive Plan Exhibit10.1 to TransoceanLtd.s Current Report on Form8-K (Commission File No.001-38373) filed on May22, 2024 10.3 Employment Agreement with Mr.Thad Vayda dated May20, 2024 Exhibit10.2 to TransoceanLtd.s Current Report on Form8-K (Commission File No.001-38373) filed on May22, 2024 10.4 Registration Rights Agreement dated June28, 2024, by and among TransoceanLtd. and certain funds managed or advised by Hayfin Capital ManagementLLP or its affiliates Exhibit10.1 to TransoceanLtd.s Current Report on Form8-K (Commission File No.001-38373) filed on June28, 2024 31.1 Certification of Chief Executive Officer pursuant to Rule13a-14(a) of the Securities Exchange Act of 1934 and Section302 of the Sarbanes-Oxley Act of 2002 Filed herewith 31.2 Certification of Chief Financial Officer pursuant to Rule13a-14(a) of the Securities Exchange Act of 1934 and Section302 of the Sarbanes-Oxley Act of 2002 Filed herewith 32.1 Certification of Chief Executive Officer pursuant to Section906 of the Sarbanes-Oxley Act of 2002 Furnished herewith 32.2 Certification of Chief Financial Officer pursuant to Section906 of the Sarbanes-Oxley Act of 2002 Furnished herewith