Valaris Ltd (VAL) - Dilution Analysis

10-Q filing | 70.7M shares outstanding

10-Q filing | 71.3M shares outstanding

10-Q filing | 71.0M shares outstanding

10-K filing | 72.1M shares outstanding

10-Q filing | 72.4M shares outstanding

10-Q filing | 72.4M shares outstanding

10-Q filing | 72.4M shares outstanding

10-K filing | 74.1M shares outstanding

10-Q filing | 73.7M shares outstanding

8-K filing: Valaris Limited issued $400 million of additional 8.375% Senior Secured Second Lien Notes due 2030 in a private placement, with net proceeds of approximately $396 million intended for drillship purchases and general corporate purposes. ($396.0M proceeds)

8-K filing: Valaris Limited, Valaris Finance Company LLC, and certain subsidiary guarantors entered into a purchase agreement with Deutsche Bank Securities Inc. to sell $400 million in aggregate principal amount of additional 8.375% Senior Secured Second Lien Notes due 2030 in a private placement for net proceeds of approximately $396 million. The offering is expected to close on August 21, 2023. ($396.0M proceeds)

10-Q filing | 74.8M shares outstanding

10-Q filing | 75.2M shares outstanding

10-K filing | 75.1M shares outstanding

10-Q filing | 75.1M shares outstanding

10-Q filing | 75.0M shares outstanding

10-Q filing | 75.0M shares outstanding

POS AM filing: This Post-Effective Amendment No. 1 relates to the Registration Statement on Form S-1 filed by Valaris Limited to terminate the offering and remove from registration the Unsold Securities that have not been sold pursuant to the prospectus contained in the Registration Statement.

10-K filing | 75.0M shares outstanding

10-Q filing | 75.0M shares outstanding

10-Q filing | 75.0M shares outstanding

S-1/A filing: This prospectus relates to the resale of 17,880,853 common shares and $560,758,443 Senior Secured First Lien Notes due 2028 by selling securityholders.

S-1 filing: This S-1 filing relates to the resale of 16,991,293 common shares and $560,758,443 Senior Secured First Lien Notes due 2028 by selling securityholders.

8-K filing: Valaris issued a significant number of new shares and warrants pursuant to its Plan of Reorganization, cancelling existing debt and equity interests, and modified its authorized share capital to 700,000,000 common shares and 150,000,000 preference shares.

10-Q filing | 199.7M shares outstanding

10-K filing | 199.6M shares outstanding

8-K filing: Valaris plc entered into a second amendment to the Restructuring Support Agreement to include certain lenders under the Fourth Amended and Restated Credit Agreement as parties to the RSA, involving a rights offering and the issuance of new ordinary shares of New Valaris to holders of Senior Notes and Credit Facility Claims.

10-Q filing | 199.5M shares outstanding

8-K filing: Valaris plc entered into a Restructuring Support Agreement (RSA) with certain noteholders to implement a restructuring through Chapter 11 proceedings, involving the issuance of new common stock and secured notes to lenders and noteholders, and warrants to existing equity holders if they support the restructuring.

10-Q filing | 199.4M shares outstanding

10-Q filing | 205.9M shares outstanding

10-K filing | 197.3M shares outstanding