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.
Tidewater Inc. filings document an operating company with NYSE-listed common stock and a global offshore support vessel business. Its Form 8-K reports furnish quarterly and annual results, average day-rate and margin disclosures, forward-looking guidance, share repurchase authorization, debt financing agreements and other material definitive agreements affecting fleet and capital structure.
Proxy and governance filings describe annual meeting matters, board composition, director elections, executive compensation, committee oversight and safety and sustainability governance. The filings also record securities registered under the Exchange Act, subsidiary guarantees for senior notes, risk language tied to offshore energy markets and capital actions tied to the company’s vessel operations.
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.