secwatch.observer — SEC 8-K summary
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Issuer:     HELIX ENERGY SOLUTIONS GROUP INC (HLX)
CIK:        0000866829
Form:       8-K
Filed at:   2024-03-22T23:59:59+00:00
Accession:  0000866829-24-000013
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Helix Energy retires all 6.75% convertible notes due 2026; pays $60.2M in cash
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- Redeemed $0.3M principal & settled conversions of $39.9M principal at $1,127.78 per $1,000 note.
- Aggregate cash payment of ~$60.2M for converted notes; no 2026 Notes remain outstanding.
- Indenture satisfied and discharged following redemption and settlement.
- Terminated all remaining capped call transactions entered with the 2026 Notes issuance.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/866829/000086682924000013/0000866829-24-000013-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/866829/000086682924000013/hlx-20240322x8k.htm
  HTML page:      https://secwatch.observer/filing/0000866829-24-000013

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer