ࡱ;   !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~Root Entry  \pCalc Ba=D  !"=@ 8X@"1Calibri1Arial1Arial1Arial1Calibri General #,##0.00 #,##0;6_(\$* #,##0.00_);_(\$* \(#,##0.00\);_(\$* \-??_);_(@_)#\(#,##0.00_);[RED]\(#,##0.00\)'""($"#,##0.00_);[RED]"($"#,##0.00\)3._(\$* #,##0_);_(\$* \(#,##0\);_(\$* \-_);_(@_)                + ) , *   ( (      (8  (  $    $  $  ,  , `"Ifinancial statements and eLexecution versionYexecution version-1gexecution version-2zrwhollyowned subsidiary vwhollyowned subsidiary-1 *whollyowned subsidiary-2ātermination date:technipfmc plctechnipfmc plc-1technipfmc plc-2capitalization"unaudited pro forma conden$tunaudited pro forma conden-1$Junaudited pro forma conden-2$<unaudited pro forma conden-3$unaudited pro forma conden-4$!unaudited pro forma conden-5$$/unaudited pro forma conden-6$2unaudited pro forma conden-7$5unaudited pro forma conden-8$8unaudited pro forma conden-9"<managements discussion andFsubseaLsurface technologiesQcorporate expensesDUinbound orderszY order backlog"v]pro forma results of opera\gsubsea-1lsurface technologies-1Drcorporate expenses-1vinbound orders-1:zorder backlog-1TbZ #""      !"3  @@   ,/Financial Statements and Exhibits Exhibit No. DescriptionIndenture, dated as of January 29, 2021, between Ģtv plc, the guarantors named therein and U.S. Bank National Association, as trustee.iForm of 6.500% Senior Note due 2026 (included as Exhibit A to the Indenture filed as Exhibit 4.1 hereto).=Excerpts from the Offering Memorandum, dated January 22, 2021KCover Page Interactive Data File (embedded within the Inline XBRL document)Execution VersionPage8ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.1. Definitions Section 1.2.Other Definitions Section 1.3.Rules of Construction Section 1.4.Limited Condition Transaction.ARTICLE II THE NOTES Section 2.1.Form and Dating Section 2.2.Execution and Authentication Section 2.3.Registrar; Paying Agent Section 2.4.#Paying Agent to Hold Money in Trust Section 2.5. Holder Lists Section 2.6.&Book-Entry Provisions for Global Notes Section 2.7.Replacement Notes Section 2.8.Outstanding Notes Section 2.9.Treasury Notes Section 2.10.Reserved Section 2.11. Cancellation Section 2.12.Defaulted Interest Section 2.13.Computation of Interest Section 2.14. CUSIP Number Section 2.15.Special Transfer Provisions Section 2.16.Issuance of Additional Notes Section 2.17.Additional Amounts)ARTICLE III REDEMPTION AND PREPAYMENT Section 3.1.Notices to Trustee Section 3.2.!Selection of Notes to Be Redeemed Section 3.3.Notice of Optional Redemption Section 3.4.Effect of Notice of Redemption Section 3.5.Deposit of Redemption Price Section 3.6.Notes Redeemed in Part Section 3.7.Optional Redemption Section 3.8.Optional Tax Redemption Section 3.9.Special Mandatory Redemption Section 3.10.Certain Tender OffersARTICLE IV COVENANTS Section 4.1.Payment of Notes Section 4.2.Maintenance of Office or Agency Section 4.3."Provision of Financial Information Section 4.4.Compliance Certificate Section 4.5.Taxes Section 4.6.Stay, Extension and Usury Laws Section 4.7.!Limitation on Restricted Payments Section 4.8.OLimitation on Dividend and Other Restrictions Affecting Restricted Subsidiaries Section 4.9.%Limitation on Additional Indebtedness Section 4.10.Limitation on Asset Sales Section 4.11.*Limitation on Transactions with Affiliates Section 4.12.Limitation on Liens Section 4.13.9Offer to Purchase upon Change of Control Triggering Event Section 4.14.Corporate Existence Section 4.15.Additional Guarantees Section 4.16.6Limitation on Designation of Unrestricted Subsidiaries Section 4.17.Effectiveness of Covenants Section 4.18.8Use of Proceeds Prior to the Consummation of the Spinoff Section 4.19.Maintenance of ListingARTICLE V SUCCESSORS Section 5.1.4Consolidation, Merger, Conveyance, Transfer or Lease$ARTICLE VI DEFAULTS AND REMEDIES Section 6.1.Events of Default Section 6.2. Acceleration Section 6.3.Other Remedies Section 6.4.Waiver of Past Defaults Section 6.5.Control by Majority Section 6.6.Limitation on Suits Section 6.7.-Rights of Holders of Notes to Receive Payment Section 6.8.Collection Suit by Trustee Section 6.9. Trustee May File Proofs of Claim Section 6.10. Priorities Section 6.11.Undertaking for CostsARTICLE VII TRUSTEE Section 7.1.Duties of Trustee Section 7.2.Rights of Trustee Section 7.3. Individual Rights of the Trustee Section 7.4.Trustee s Disclaimer Section 7.5.Notice of Defaults Section 7.6.Compensation and Indemnity Section 7.7.Replacement of Trustee Section 7.8. Successor Trustee by Merger, Etc Section 7.9.Eligibility; Disqualification8ARTICLE VIII DEFEASANCE; DISCHARGE OF THIS INDENTURE Section 8.1.8Option to Effect Legal Defeasance or Covenant Defeasance Section 8.2.Legal Defeasance Section 8.3.Covenant Defeasance Section 8.4.*Conditions to Legal or Covenant Defeasance Section 8.5.cDeposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions Section 8.6.Repayment to Issuer Section 8.7. Reinstatement Section 8.8. Discharge/ARTICLE IX AMENDMENT, SUPPLEMENT AND WAIVER Section 9.1.'Without Consent of Holders of the Notes Section 9.2. With Consent of Holders of Notes Section 9.3.!Revocation and Effect of Consents Section 9.4. Notation on or Exchange of Notes Section 9.5.Trustee to Sign Amendments, EtcARTICLE X GUARANTEES Section 10.1. Guarantees Section 10.2.#Execution and Delivery of Guarantee Section 10.3. Severability Section 10.4.#Limitation of Guarantors Liability Section 10.5.Releases Section 10.6.Benefits Acknowledged Section 10.7.Foreign LimitationsARTICLE XI MISCELLANEOUS Section 11.1.Concerning the Trust Indenture Section 11.2.Notices Section 11.3.2Certificate and Opinion as to Conditions Precedent Section 11.4.-Statements Required in Certificate or Opinion Section 11.5.Rules by Trustee and Agents Section 11.6.HNo Personal Liability of Directors, Officers, Employees and Stockholders Section 11.7.&Governing Law; Consent to Jurisdiction Section 11.8.-No Adverse Interpretation of Other Agreements Section 11.9. SuccessorsSection 11.10.Section 11.11.Execution in CounterpartsSection 11.12. Table of Contents, Headings, EtcSection 11.13.Acts of HoldersSection 11.14. Force MajeureSection 11.15.Legal HolidaysSection 11.16.USA PATRIOT ActSection 11.17.Waiver of Jury TrialWholly-Owned SubsidiaryTermDefined in Section acceleration declaration  Act  Additional Amounts 2.17(b) Affiliate Transaction 4.11(a) Alternate Offer 4.13(b) Applicable Premium Deficit  Change of Control Offer  Change of Control Payment Date " Change of Control Purchase Price 4.13(a) Covenant Defeasance  Coverage Ratio Exception 4.9(a) Deposit Trustee  Event of Default  Excess Proceeds 4.10(b) Four-Quarter Period  IAI Global Note 2.1(b) Initial Lien 4.12(a) Initial Notes Preamble JPMCB 4.18(a) LCT Election 1.3(c) LCT Test Date  Legal Defeasance  Net Proceeds Offer 4.10(c) Net Proceeds Offer Amount 4.10(d) Net Proceeds Offer Period  Net Proceeds Purchase Date  Permitted Indebtedness 4.9(b) QIBs  Redesignation 4.16(b)  Registrar  Regulation S  Regulation S Global Note $ Restricted Payments Builder Basket 4.7(a)  Rule 144A  Rule 144A Global Note  Special Mandatory Redemption 3.9(a)# Special Mandatory Redemption Date 3.9(b)$ Special Mandatory Redemption Event % Special Mandatory Redemption Notice $ Special Mandatory Redemption Price  Successor 5.1(a) Taxes 2.17(a) Taxing Jurisdiction  Termination Date 4.17(a) Transaction Date  Trustee YearRedemption Price103.250%101.625%2025 and thereafter100.000%Termination Date<c(i) Section 4.7 ;(ii) Section 4.8 ;(iii) Section 4.9 ;(iv)Section 4.10 ;(v)Section 4.11 ;(vi)Section 4.15 ;(vii)Section 4.16 ; and(viii)Section 5.1(a)(3) .Technipfmc PLC Pro forma$Fiscal year ended December 31,%Nine months ended September 30,&Twelve months ended September 30, 20202019201820172020 (Dollars in millions, unaudited)Results of operations data:Revenue:Service revenueProduct revenue Lease revenue Total revenueCosts and expenses:Cost of service revenueCost of product revenueCost of lease and other revenue+Selling, general and administrative expense Research and development expense+Impairment, restructuring and other expense(Merger transaction and integration costs Total costs and expensesOther (expense) income, netIncome from equity affiliates<(Loss) income before financial expense, net and income taxesNet interest expense!(Loss) income before income taxesProvision for income taxesNet loss:Net loss (profit) attributable to noncontrolling interests'Net loss attributable to Ģtv plc#Balance sheet data (at period end):Cash and cash equivalents Total assets&Total debt (including current portion))Total TechnipFMC plc stockholders equityOther segment financial data:SubseaSubsea revenueSubsea capital expenditures$Subsea pro forma Adjusted EBITDA (1)Surface TechnologiesSurface Technologies revenue)Surface Technologies capital expenditures2Surface Technologies pro forma Adjusted EBITDA (1)Other operating data:Total inbound orders (2)Subsea inbound orders (2)'Surface Technologies inbound orders (2)Total order backlog (3)Subsea order backlog (3)&Surface Technologies order backlog (3)"Non-consolidated order backlog (4)Other financial data:Pro forma Adjusted EBITDA (1)"Total net debt (at period end) (5)7Ratio of total debt to pro forma Adjusted EBITDA (1)(6)x>Ratio of total net debt to pro forma Adjusted EBITDA (1)(5)(7) Pro Forma,Twelve months ended September 30, 2020:Net income (loss) attributable to noncontrolling interests!Depreciation and amortization (a)Charges and (credits): Impairment and other charges (b))Restructuring and other severance charges:Business combination transaction and integration costs (c)-Direct COVID-19 expenses (d)Legal provisionGain on divestituresChange in accounting estimate)Purchase price accounting adjustments (e)Adjusted EBITDAFiscal year ended December 31,!Nine months ended September 30,3Twelve months ended September 30, 2020Surface!Operating (loss) profit (pre-tax)#Restructuring and other charges (b)Subtotal*Adjusted depreciation and amortization (f)CapitalizationAs of September 30, 2020 (1)Actual AdjustmentsCash and cash equivalents (2)Long-term debt)Existing US Revolving Credit Facility (3)$ Euro Facility (4)0New Senior Secured Revolving Credit Facility (5)Bilateral credit facilityCommercial paper (6)Synthetic bonds due 2021 (7)+6.500% Senior Notes due 2026 offered hereby3.45% Senior Notes due 2022 (8)/3.40% 2012 private placement notes due 2022 (9)03.15% 2013 private placement notes due 2023 (10)03.15% 2013 private placement notes due 2023 (11)04.50% 2020 private placement notes due 2025 (12)04.00% 2012 private placement notes due 2027 (13)04.00% 2012 private placement notes due 2032 (14)03.75% 2013 private placement notes due 2033 (15)Bank borrowings and other (16)Unamortized issuing fees Total debt%Total TechnipFMC stockholders equityNon-controlling interestsTotal stockholders equityTotal capitalization8UNAUDITED PRO FORMA CONDENSED CONSOLIDATED BALANCE SHEET HistoricalTechnip Energies/Pro Forma Spin-Off Accounting AdjustmentsNotes*Pro Forma Financing Accounting AdjustmentsPro Forma Ģtv plcAssets(a)(b)(c)Trade receivables, net Contract assets, netInventories, netDerivative financial instrumentIncome taxes receivableAdvances paid to suppliersOther current assets(d)Total current assets Investments in equity affiliates"Property, plant and equipment, net#Operating lease right-of-use assetsGoodwillIntangible assets, netDeferred income taxes Derivative financial instrumentsInvestment in Technip Energies(e) Other assetsLiabilities and equity5Short-term debt and current portion of long-term debt$ (f)Operating lease liabilitiesAccounts payable, tradeContract liabilitiesAccrued payrollIncome taxes payableOther current liabilitiesTotal current liabilities$Long-term debt, less current portion1Operating lease liabilities, less current portionHAccrued pension and other post-retirement benefits, less current portionOther liabilitiesTotal liabilities&Commitments and contingent liabilitiesMezzanine equity#Redeemable non-controlling interestStockholders equity^Ordinary shares, $1.00 par value; 618.3 shares authorized; 449.4 shares issued and outstanding1Capital in excess of par value of ordinary sharesBAccumulated deficit/ Parent Company investment in Technip Energies(g)(h)$Accumulated other comprehensive loss Total equityTotal liabilities and equityEUNAUDITED PRO FORMA CONDENSED CONSOLIDATED STATEMENT OF INCOME (LOSS)Separation costs<Income (loss) before financial expense, net and income taxes!Income (loss) before income taxes(j)Net income (loss):Net (profit) loss attributable to noncontrolling interests)Net income attributable to Ģtv plcPro forma earnings per shareBasicDiluted,Pro forma weighted-average share outstandingRepayment of TechnipFMC s debt Issuance of Notes offered herebyDebt issuance costs1Other financing costs related to the TransactionsPro forma adjustment to cashRepayment of commercial paper(Repayment of 3.45% Senior Notes due 2022ERepayment of Synthetic bonds due 2021 (classified as short-term debt) Issuance of new high yield bonds"Pro forma adjustment to total debt!Nine Months Ended September 30,>Interest expense associated with new financing arrangements(i)NEliminate interest expense associated with retirement of TechnipFMC s debt(ii))Pro forma adjustment to interest expensesYear Ended December 31,Managements discussion and analysis of financial condition and results of operations of pro forma condensed consolidated financial informationChange$%RevenueCost and expenses Cost of salesOther income (expense), net>Loss before interest income, interest expense and income taxesLoss before income taxes)Net profit attributable to Ģtv plcFavorable/(Unfavorable)Operating profit (loss)Adjusted EBITDA (1)Capital expendituresCorporate expensesInbound ordersNine months ended September 30,Total inbound orders Order backlogSeptember 30, 2020December 31, 2019Total order backlogMPro forma results of operations for the year ended December 31, 2019 and 2018Year ended December 31,Year ended December 31,Operating lossAdjusted EBITDA ("  *(7r cc   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} } } d} ,,,,,,   ffffff@ ~  ~ ۚ ~   PH0(  ><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} } &}  } 4,,, @,, , , ,  @ ,,,,,,,,,,,,,,,,,,,         ~    ~ n  ~ r  ~ v      ~ z  ~ ~  ~ ~  ~   ~   ~    ~  ! 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"~ "~ "    PH@0(  @><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} <} }  } }  }  } } } } }  } ",,,,,,, , , , , ,,,,,,,,,,,,,,,,,,          S      T~ H7~    ~ # U~ s   ~ s V~ [   ~ [ W~ L~   ~ G& X Y~ |-~ ޮ  fffff@ Z~ V  ~ V [~   ~  \ fffffґ@~ Í ~  ]~ '~   ~ C ^~ C- ~   ~ C _~  92  ffffff2@ a~ 7R~    ~ / bfffff>t9q@  ~  c~ A  fffffT@ ~ ~ ˣ  ~  e~ ~ ~    8~ > ~ fffffa~  ~  g~ {~     ~ #> ~ cVyS@~  ~  ~ #~   ~  ~ E~ ky~   ~   ~ sGz ~ sGz  ,!, ~ *~ * !~ !*~ !*    PHD0(  D><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} <} }  } }  }  } } } } }  } ",,,,,,, , , , , ,,,,,,,,,,,,,,,,,,          S      T~ ;E~ k[   ~ 7 U~ #   ~ # V~ 0   ~ 0 W~ k[~ k[  ~ A* X Y~ ;9~ 2  @ Z~   ~  [ fffff&a@   fffff&a@ \ @~  ~ x ]~ L~   ~  ^~ ;+~   ~  _~ ~   ~ K a~ KV~ M  ~ +P( b~ ~   ~  c~ V433333ӿ  ~ kV ~ ~   ~ c* e~ ~ i~    8~ #O ~  &~ ~  ~ y g~ [T~ ۃ~  {  ~  fffff`@~ ~  s~ ۥ ~ [433333ӿ  ~  ~  ~ C~  s S  ~ c~  ~ c~   ,!, ~ ;~ ; !~ !~ !;    PH H0(  H><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} 1} }  } ,,,,, ~  ~  ~  ~ B uPH0L0(  L><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} E} }  } ,,,,,, fffff  ~ 2  fffffV  ~  ~   PH@P0(  P><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} N} }  } }  } ,@,,,,   P M  ~ P~ P ~ c~  ~ S#~ :PHPT0(  T><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} N} }  } }  }  } }   ,@ , , , ,  M N  O   ~ ~ ~    ~ Q~  K ~ ~ C~  . R     PH`X0(  X><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} >} }  } }  }  } } }  } ,,@,,,,, , , , , ,,,,,,,,,,  K    P M   Q  ~ ~ !~  V ~   ffff @~ ~  c433333? \ @ fffff@~ ~  ]~ "~ ~ ~  ^~ |~ ~ ; p@ _ ~ B~ ~ r a ffff?@~ ~ K~ \ ~ K~ I~  {~ ` c~ KN~ L~  ~  ~ S~ ~  ~ " e~ {=~ ~  ۯfffffQ@ ~ ~ ce~  ky~  n g2~ -~  Bid h~ ~ s7~  kِ@ ~ ~ ~  ~ [ j~ fffffns~   ~ -j     PHp\0(  \><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} } }  }  ,,@,,,,, , q K    P M   Q  fffff%@~ {$~   ~   ~ *~ _~   ~ ζ ~ #~ ~  R ~  ~ {1 ~ { ~ k  ffffff3       PH`0(  `><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} } }  }  ,,@,,,,, , u     P M   Q  ~ ;~ c~   ~ [ ~ I~ /~   ~  ~ KN~ ~   ~  ~ r ~   ~   P       PHd0(  d><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} } }  } ,,@,,,  K    P M   Q  ~ ˺~ ~  + ~ R    PHh0(  h><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} } }  } }  }  ,,@,@,,,, ,     ! P M Q q~  ~ ) u~ ~ @ "~  ~ s0 R   PHl0(  l><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} } }  } }  }  ,,@,,,,, # # $ % Q q~ pffff@ u~ k@~ c &~ N.~ J PHp0(  p><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} >} }  } }  }  } } }  } ,,@,,,,, , , , , ,,,,,,,,,, ' (    M N   Q  ~ k*~ G&~  +$ ~   ~ k#~ bO~  ~  \~  ~ ~ s~ [ ]~ ~ C~ ۾~  ^ 9@~ C  @~ 6 _~ 3 ffffff2@~ s~ c a &@~ /~ c  fffff2@ ~ ~ ~  /~  c~ K]fffffT@ ffffff4~ + ~ ~ ~  {3~ #b e~ ;i~ >~  ~ 3 ~ ;_~ ~  CM~ Y g~ j~ #> `~  h~ ~ ~   ~ #D ffffff@~ ~  ca j~ ~ ~   9 ~ kBj     PHt0(  t><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} } }  }  ,,@,,,,, , q )    M N   Q  ~ !~ ~   ~  *~ 1~ Ә~   ~  ~ ~ 4~  z  ~  ~ \ ~ d ~ +-       PHx0(  x><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} } }  }  ,,@,,,,, , u )    M N   Q  ~ W ~ 5 ~  " ~ 3 ~ ffffffd@~   ~ ; +~ k ~ ~   ~  ~  ~ ۮ ~  ~        PH|0(  |><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} } }  } ,,@,,,  )    M N   Q  ~ #~ T~  cF ~ cR    PH0(  ><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} } }  } }  }  ,,@,@,,,, ,     ) M N Q q~ s0~ k u~  ~ SK "~ : ~ ) R   PH0(  ><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} } }  } }  }  ,,@,@,,,, , # # ) M N Q qffff@~ c$ u~ c~ ; &~  ~ |' R   PH 0(  ><dgg   FMicrosoft Excel 97-TabelleBiff8Oh+'0|8 @ L X d p0@@@ @ ՜.+,D՜.+,\ H AppVersion DocSecurityHyperlinksChangedLinksUpToDate ScaleCrop ShareDoc12.0000 Root EntryFWorkbookt~CompObjIOle SummaryInformation(DocumentSummaryInformation8h