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4//SEC Filing

Perestroika (Cyprus) Ltd 4

Accession 0001415889-23-006859

CIK 0001451505other

Filed

Apr 24, 8:00 PM ET

Accepted

Apr 25, 7:06 PM ET

Size

8.4 KB

Accession

0001415889-23-006859

Insider Transaction Report

Form 4
Period: 2023-04-21
Perestroika (Cyprus) Ltd
Director10% Owner
Transactions
  • Conversion

    2.5% Senior Guaranteed Exchangeable Bonds due 2027

    2023-04-210 total
    Exercise: $6.17From: 2020-08-14Exp: 2027-01-30Registered Shares (34,600,147 underlying)
  • Conversion

    Registered Shares

    2023-04-21$6.17/sh+34,600,147$213,482,90782,596,498 total
Footnotes (2)
  • [F1]The 2.5% Senior Guaranteed Exchangeable Bonds due January 2027 (the "2.5% Exchangeable Bonds") were issued by Transocean Inc., a wholly owned subsidiary of Transocean Ltd. (the "Company"), pursuant to an Indenture dated August 14, 2020, among Transocean Inc., the Company and certain subsidiary guarantors, and Computershare Trust Company, N.A., as successor trustee to Wells Fargo Bank, National Association, and are exchangeable into shares of the Company at an initial exchange rate of 162.1626 Shares per $1,000 principal amount of 2.5% Exchangeable Bonds.
  • [F2]On April 21, 2023, Perestroika (Cyprus) Ltd. exchanged its 2.5% Exchangeable Bonds pursuant to the terms of the Indenture referred to in footnote 1.

Issuer

Transocean Ltd.

CIK 0001451505

Entity typeother
IncorporatedCyprus

Related Parties

1
  • filerCIK 0001737912

Filing Metadata

Form type
4
Filed
Apr 24, 8:00 PM ET
Accepted
Apr 25, 7:06 PM ET
Size
8.4 KB