Tidewater Announces Pricing of $250 Million Senior Unsecured Bond Issue
23 Giugno 2023 - 11:13PM
Business Wire
Tidewater Inc. (NYSE: TDW) (the “Company”) today announced that
it has finalized the terms of the Company’s offering of $250
million in senior unsecured bonds in the Nordic bond market. The
bonds will mature in July 2028 and bear interest at 10.375% per
annum. Net proceeds from the bond issue will be used towards
financing a portion of the Company’s purchase price to acquire 37
platform supply vessels from Solstad Offshore ASA, as announced on
March 7, 2023, and other general corporate purposes. The Company
will apply for the bonds to be listed on the Nordic ABM.
The bonds were privately placed in the United States in
accordance with U.S. securities laws and sold outside the United
States pursuant to Regulation S under the Securities Act of
1933.
The bonds have not been and will not be registered under the
Securities Act of 1933 or any state securities laws and may not be
offered or sold in the United States absent registration or an
applicable exemption from the registration requirements of the
Securities Act of 1933 and applicable state laws.
This press release shall not constitute an offer to sell or a
solicitation of an offer to purchase the bonds or any other
securities, and shall not constitute an offer, solicitation or sale
in any state or jurisdiction in which such an offer, solicitation
or sale would be unlawful. This press release is being issued
pursuant to and in accordance with Rule 135c under the Securities
Act of 1933.
About Tidewater
Tidewater owns and operates one of the largest fleets of
offshore support vessels in the industry, with more than 65 years
of experience supporting offshore energy exploration, production,
generation and offshore wind activities worldwide.
Forward-Looking Statements
In accordance with the safe harbor provisions of the Private
Securities Litigation Reform Act of 1995, Tidewater notes that
certain statements set forth in this press release contain
forward-looking statements that reflect our current view with
respect to future events and future financial performance.
Forward-looking statements are all statements other than statements
of historical fact, which can generally be identified by the use of
such terminology as “may,” “can,” “potential,” “expect,” “project,”
“target,” “anticipate,” “estimate,” “forecast,” “believe,” “think,”
“could,” “continue,” “intend,” “seek,” “plan,” and similar
expressions, and are not guarantees or assurances of future
performance or events. Such statements include, but are not limited
to, statements relating to the timing, size and completion of our
offering and our intended use of proceeds. All such forward-looking
statements are subject to risks and uncertainties, many of which
are beyond the control of the Company, and our future results of
operations could differ materially from our historical results or
current expectations reflected by such forward-looking statements.
Investors should carefully consider the risk factors described in
detail in the Company’s most recent Form 10-K, most recent Form
10-Q, and in similar sections of other filings made by the Company
with the SEC from time to time. The Company’s filings can be
obtained free of charge on the SEC’s website at www.sec.gov. Except
to the extent required by law, the Company expressly disclaims any
obligations or undertaking to release publicly any updates or
revisions to any forward-looking statements contained in this press
release to reflect any change in the Company’s expectations or any
change in events, conditions or circumstances on which any
statement is based. Forward-looking statements and written and oral
forward-looking statements attributable to the Company or its
representatives after the date of this release are qualified in
their entirety by the cautionary statements contained in this
paragraph and in other reports filed by the Company with the
SEC.
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Tidewater Inc. West Gotcher Vice President, Finance and Investor
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