{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-03T09:13:17.862347+00:00","company":{"ticker":"TDW","cik":98222,"company_name":"TIDEWATER INC"},"pagination":{"limit":100,"returned":6,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"earnings_release","fact_key":"c10c9f54f8bf4794a22a5d9f82651d5a0c4f0b39","cik":98222,"ticker":"TDW","company_name":"TIDEWATER INC","filed_at":"2026-05-04T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"the quarter ended March 31, 2026","report_date":"2026-05-04","result_type":"reported_results","revenue_text":null},"claim":"TIDEWATER INC reported financial results for the quarter ended March 31, 2026.","evidence_excerpt":"On May 4, 2026, the Company issued an earnings release announcing its financial results for the quarter ended March 31, 2026.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001437749-26-014666","anchor_url":"https://secwatch.observer/filing/0001437749-26-014666#claim-c10c9f54f8bf4794a22a5d9f82651d5a0c4f0b39","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926014666/0001437749-26-014666-index.htm"},{"fact_type":"material_agreement","fact_key":"3ce578e8fb215e1c41da3bb814ffd456b3a5fe0c","cik":98222,"ticker":"TDW","company_name":"TIDEWATER INC","filed_at":"2026-02-24T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Sale and Purchase Agreement","agreement_type":"asset_purchase","counterparty":"Wilson Sons S.A., Ultranav International II, S.A. and Remolcadores Ultratug Limitada (collectively, the \"Sellers\")","effective_date":"2026-02-22","item_codes_triggered":["1.01"],"value_text":"$500,000,000"},"claim":"TIDEWATER INC entered into Sale and Purchase Agreement with Wilson Sons S.A., Ultranav International II, S.A. and Remolcadores Ultratug Limitada (collectively, the \"Sellers\") valued at $500,000,000 (effective 2026-02-22).","evidence_excerpt":"On February 22, 2026, Tidewater Inc., a Delaware corporation (the “ Company ”), entered into a Sale and Purchase Agreement (the “ Sale and Purchase Agreement ” and, together with the other related documents, the “ Transaction Documents ”) between Wilson Sons S.A., Ultranav International II, S.A. and Remolcadores Ultratug Limitada (collectively, the “ Sellers ”),","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-018759","anchor_url":"https://secwatch.observer/filing/0001104659-26-018759#claim-3ce578e8fb215e1c41da3bb814ffd456b3a5fe0c","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/98222/000110465926018759/0001104659-26-018759-index.htm"},{"fact_type":"debt_financing","fact_key":"d3b47c00ee84bb24727b2a822537ca935be5741a","cik":98222,"ticker":"TDW","company_name":"TIDEWATER INC","filed_at":"2025-07-07T23:59:59+00:00","payload":{"counterparty":"DNB Bank ASA, New York Branch","effective_date":"2025-07-07","event":"amendment","instrument_type":"revolving_credit","interest_rate_text":"Not provided","item_codes_triggered":["2.03"],"maturity_text":"Not provided","principal_text":"Existing $25 million super senior secured revolving credit facility terminated"},"claim":"TIDEWATER INC amended revolving credit of Existing $25 million super senior secured revolving credit facility terminated with DNB Bank ASA, New York Branch at Not provided maturing Not provided.","evidence_excerpt":"The New Credit Agreement will replace the Company’s existing $25 million super senior secured revolving credit facility provided by that certain Credit Facility Agreement, dated November 16, 2021, by and among the Company, DNB Bank ASA, New York Branch, as facility agent, Nordic Trustee AS, as security trustee, DNB Markets, Inc. as bookrunner and mandated lead arranger, and the lenders party thereto (the “ Existing Credit Facility ”), which has been terminated in connection with the financing transactions described in this Current Report.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-25-066169","anchor_url":"https://secwatch.observer/filing/0001104659-25-066169#claim-d3b47c00ee84bb24727b2a822537ca935be5741a","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/98222/000110465925066169/0001104659-25-066169-index.htm"},{"fact_type":"debt_financing","fact_key":"d67658ffd4374bcff5cf9239b60fada700822c22","cik":98222,"ticker":"TDW","company_name":"TIDEWATER INC","filed_at":"2025-07-07T23:59:59+00:00","payload":{"counterparty":"DNB Bank ASA, New York Branch, as facility agent and security trustee","effective_date":"2025-07-07","event":"incurrence","instrument_type":"revolving_credit","interest_rate_text":"Not provided","item_codes_triggered":["2.03"],"maturity_text":"Not provided","principal_text":"$250,000,000"},"claim":"TIDEWATER INC incurred revolving credit of $250,000,000 with DNB Bank ASA, New York Branch, as facility agent and security trustee at Not provided maturing Not provided.","evidence_excerpt":"On July 7, 2025, the Company and the Guarantors entered into a credit agreement with DNB Bank ASA, New York Branch, as facility agent and security trustee, and a syndicate of lenders (the “ New Credit Agreement ”) providing for a new $250 million senior secured revolving credit facility (the “ New Revolving Credit Facility ”).","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001104659-25-066169","anchor_url":"https://secwatch.observer/filing/0001104659-25-066169#claim-d67658ffd4374bcff5cf9239b60fada700822c22","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/98222/000110465925066169/0001104659-25-066169-index.htm"},{"fact_type":"debt_financing","fact_key":"1b0e2827603f8bfb8299d927b9a97f5bd7c9c2ba","cik":98222,"ticker":"TDW","company_name":"TIDEWATER INC","filed_at":"2025-07-07T23:59:59+00:00","payload":{"counterparty":"Wilmington Trust, National Association, as trustee","effective_date":"2025-07-07","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"9.125%","item_codes_triggered":["2.03"],"maturity_text":"July 15, 2030","principal_text":"$650,000,000"},"claim":"TIDEWATER INC incurred senior notes of $650,000,000 with Wilmington Trust, National Association, as trustee at 9.125% maturing July 15, 2030.","evidence_excerpt":"On July 7, 2025, Tidewater Inc., a Delaware corporation (the “ Company ”), certain of the Company’s subsidiaries (the “ Guarantors ”), and Wilmington Trust, National Association, as trustee (the “ Trustee ”), entered into an indenture (the “ Indenture ”), pursuant to which the Company issued $650,000,000 in aggregate principal amount of the Company’s 9.125% Senior Notes due 2030 (the “ 2030 Notes ”).","confidence":0.99,"filing_url":"https://secwatch.observer/filing/0001104659-25-066169","anchor_url":"https://secwatch.observer/filing/0001104659-25-066169#claim-1b0e2827603f8bfb8299d927b9a97f5bd7c9c2ba","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/98222/000110465925066169/0001104659-25-066169-index.htm"},{"fact_type":"earnings_release","fact_key":"867d6dfd2017379da22003e4158d6428d32ec851","cik":98222,"ticker":"TDW","company_name":"TIDEWATER INC","filed_at":"2024-05-02T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"the quarter ended March 31, 2024","report_date":"2024-05-02","result_type":"reported_results","revenue_text":null},"claim":"TIDEWATER INC reported financial results for the quarter ended March 31, 2024.","evidence_excerpt":"On May 2, 2024, the Company issued an earnings release announcing its financial results for the quarter ended March 31, 2024. The press release is furnished as Exhibit 99.1 to this Current Report and is incorporated herein by reference as if fully set forth under this item.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001437749-24-014390","anchor_url":"https://secwatch.observer/filing/0001437749-24-014390#claim-867d6dfd2017379da22003e4158d6428d32ec851","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774924014390/0001437749-24-014390-index.htm"}]}