Tidewater Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD250.0005Jul-28Sr. Unsecured---FixedYLD10.75-11.00%--10.38%-99.00000
Tranche Comments
5 yr: Redemption: 2025-07-03; Comments: USD250m 5NC2 snr unsec. GloCo/B&D DNB Markets, JLMs Clarksons/Fearnley. IPTs 10.75%-11% yield (incl up to ~2% OID), set Cpn 10.375% at 98.5-99 wpir, launch 250m at 99 to yield 10.625%. Call Schedule: 2025-07-03@106.0. 2026-01-03@105.0. 2026-07-03@104.0. 2027-01-03@103.0. 2027-07-03@102.0. 2028-01-03@100.0. MWC: Yes for 24 months. CoC: 101%. LEI: 2549000JA5GRUPLMUH98;
Use of Proceeds
Financing a portion of the purchase price to acquire 37 platform supply vessels from Solstad Offshore and other general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLN940.0005Aug-97Kf. Khxsfhv---TbfsnZUK8.5-9%8.75-9%-8.50%-87.60000
Tranche Comments
5 er: Comments: PRV175q 5ZP2.5 (104.25/103.40/102.55/101.70/bxr - 6qzztp) vnr vmv. KBv VZB(tmqz/B&V)/Ptxrpvqnv Dtxzqe. KUDv Brvzxv/Lmxrntmp. LDZv 8.5%-9% pxmtt (VLV qxp xbbtp), nextxnvm envz, vqebqn vmz 8.5% qqr 175q xz 98-99 (nbxr), txenvzmt 98.5. DPP zq 1vz;
Guarantor(s)
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Use of Proceeds
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