Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
OCEANEERING INTERNATIONAL INC incurred senior notes of $200,000,000 aggregate principal amount with Initial purchasers (J.P. Morgan Securities LLC as representative) at 6.000% per annum maturing February 1, 2028.
- Instrument
- senior notes
- Principal
- $200,000,000 aggregate principal amount
- Counterparty
- Initial purchasers (J.P. Morgan Securities LLC as representative)
- Rate
- 6.000% per annum
- Maturity
- February 1, 2028
- Event
- incurrence
Exact text from the filing
On October 2, 2023, Oceaneering International, Inc. (“Oceaneering”) completed a private placement (the “Offering”) of $200,000,000 aggregate principal amount of additional 6.000% Senior Notes due 2028 (the “2028 Notes”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and to non-U.S. persons outside the United States pursuant to Regulation S under the Securities Act.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
OCEANEERING INTERNATIONAL INC entered into Third Supplemental Indenture with Computershare Trust Company, N.A. valued at $200,000,000 aggregate principal amount (effective 2023-10-02).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company, N.A.
- Value
- $200,000,000 aggregate principal amount
- Effective
- 2023-10-02
Exact text from the filing
The 2028 Notes were issued under an Indenture, dated November 21, 2014 (the “Base Indenture”), between Oceaneering and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as trustee (the “Trustee”), as supplemented by a Second Supplemental Indenture, dated February 6, 2018, between Oceaneering and the Trustee (the “Second Supplemental Indenture”) and a Third Supplemental Indenture, dated October 2, 2023, between Oceaneering and the Trustee
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