Welcome to our dedicated page for Tidewater SEC filings (Ticker: TDW), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Tidewater Inc. (NYSE: TDW) filed an 8-K disclosing the successful pricing of a privately placed $650 million senior unsecured notes offering. The notes will bear a coupon of 9.125% and mature on July 15, 2030. Issued at par and sold under Rule 144A / Regulation S, the securities are available solely to qualified institutional buyers and non-U.S. investors.
Intended use of proceeds: (i) repay in full the company’s outstanding senior secured term loan; (ii) redeem its 8.50% Senior Secured Bonds due 2026 and 10.375% Senior Unsecured Bonds due 2028; and (iii) cover associated redemption premiums, accrued interest, fees and expenses. Any residual funding will come from existing cash on hand. The new notes will rank senior unsecured and carry guarantees from certain U.S. subsidiaries.
Capital-structure implications: • Extends Tidewater’s nearest bond maturity from 2026/2028 to 2030, lengthening the debt ladder by 2-4 years. • Replaces secured debt with unsecured debt, potentially freeing collateral and increasing financial flexibility. • Blended interest cost relative to existing instruments changes: the 9.125% coupon is 62.5 bp higher than the 2026 secured notes but 125 bp lower than the 2028 unsecured notes; the net cost effect versus the term loan was not disclosed.
The company issued a press release (Exhibit 99.1) on June 24 2025 announcing the transaction. Closing, redemption timing, and final net proceeds were not included in this filing.
Tidewater announced a significant debt refinancing initiative on June 23, 2025. The company plans to offer $650 million in senior notes due 2030 through a private offering to qualified institutional buyers under Rule 144A and Regulation S.
Key aspects of the refinancing plan:
- Proceeds will be used to repay existing senior secured term loan
- Redeem outstanding 8.50% Senior Secured Bonds due 2026
- Redeem outstanding 10.375% Senior Unsecured Bonds due 2028
- Cover associated premiums, interest, fees and expenses
Additionally, Tidewater secured commitment letters for a new $250 million senior secured revolving credit facility. The new facility's availability is contingent on completing the debt repayment and redemption process, though the Notes offering is not conditional on finalizing the new credit agreement.
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