STOCK TITAN

Debt tender results at Babcock & Wilcox (NYSE: BWSN) disclosed

(Moderate)
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Babcock & Wilcox Enterprises, Inc. furnished information about the expiration and results of its previously announced cash tender offers for certain debt. The company had offered to purchase up to a maximum $70 million aggregate amount of its 8.125% Senior Notes due 2026 and 6.50% Senior Notes due 2026. The details are provided in a press release dated August 15, 2025, furnished under Regulation FD as an exhibit to this report.

Positive

  • None.

Negative

  • None.
Item 7.01 Regulation FD Disclosure Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.

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FAQ

What did Babcock & Wilcox (BWSN) disclose in this 8-K filing?

Babcock & Wilcox disclosed the expiration and results of its previously announced cash tender offers. The filing furnishes, rather than files, a press release summarizing these results under Regulation FD, ensuring public access to the tender offer information.

Which Babcock & Wilcox notes were targeted in the cash tender offers?

The cash tender offers targeted Babcock & Wilcox’s 8.125% Senior Notes due 2026 and 6.50% Senior Notes due 2026. These are among the company’s securities registered on the New York Stock Exchange and were the focus of the debt repurchase effort.

What was the maximum aggregate amount in Babcock & Wilcox’s tender offers?

The tender offers covered up to a maximum $70 million aggregate principal amount of Babcock & Wilcox’s 8.125% and 6.50% Senior Notes due 2026. This cap defines the total debt the company was prepared to purchase in the offers.

How was the tender offer information for Babcock & Wilcox (BWSN) provided to investors?

The tender offer information was provided through a press release dated August 15, 2025, attached as Exhibit 99.1. It was furnished under Regulation FD, meaning it is supplied for public disclosure but not treated as filed for liability purposes.

Which Babcock & Wilcox securities are listed on the NYSE?

Babcock & Wilcox lists its common stock, 8.125% Senior Notes due 2026, 6.50% Senior Notes due 2026, and 7.75% Series A Cumulative Perpetual Preferred Stock on the New York Stock Exchange. Each security has its own trading symbol reflecting its specific class.
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

 

Pursuant to Section 13 or 15 (d)

of the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): August 15, 2025

 

  BABCOCK & WILCOX ENTERPRISES, INC.  
(Exact name of registrant as specified in its charter)

 

Delaware   001-36876   47-2783641
(State or other jurisdiction of incorporation)   (Commission File Number)   (IRS Employer Identification No.)

 

1200 East Market Street
Suite 650

Akron
, Ohio
  44305
(Address of Principal Executive Offices)   (Zip Code)

 

Registrant’s Telephone Number, including Area Code: (330) 753-4511

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of Each Class Trading Symbol Name of Each Exchange on which Registered
Common stock, $0.01 par value per share BW New York Stock Exchange
8.125% Senior Notes due 2026 BWSN New York Stock Exchange
6.50% Senior Notes due 2026 BWNB New York Stock Exchange
7.75% Series A Cumulative Perpetual Preferred Stock BW PRA New York Stock Exchange

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

 

Emerging growth company  ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ¨

 

 

 

 

 

 

Item 7.01 Regulation FD Disclosure

 

On August 15, 2025, Babcock & Wilcox Enterprises, Inc. (the “Company”) announced the expiration and results of its previously announced cash tender offers to purchase up to a maximum $70 million aggregate amount of the Company’s 8.125% Senior Notes due 2026 and 6.50% Senior Notes due 2026.

 

This Current Report on Form 8-K and the press release attached hereto as Exhibit 99.1 are being furnished to the Securities and Exchange Commission under Item 7.01 of Form 8-K in satisfaction of the public disclosure requirements of Regulation FD and shall not be deemed “filed” for any purpose.

 

Item 9.01 Financial Statements and Exhibits

 

(d) Exhibits.

 

Exhibit No.   Description
99.1   Press Release dated August 15, 2025.
104   Cover Page Interactive Data File (embedded within the Inline XBRL document).

  

 

 

 

Signatures

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

  BABCOCK & WILCOX ENTERPRISES, INC.
   
   
August 18, 2025 By: /s/ Cameron Frymyer
    Cameron Frymyer
    Executive Vice President and Chief Financial Officer (Principal Financial and Accounting Officer and Duly Authorized Representative)