{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-23-053362","form_type":"8-K","ticker":"HLX","cik":"0000866829","company_name":"HELIX ENERGY SOLUTIONS GROUP INC","filed_at":"2023-11-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:32.190913+00:00","generated_at":"2026-06-08T02:58:09.386775+00:00","sec_items":["1.01","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Helix to offer $300M senior notes due 2029, refinance 6.75% convertible notes due 2026","bullets":["Announced intention to offer $300M Senior Notes due 2029 in a private placement.","Net proceeds, with cash and stock, to extinguish $287M outstanding 6.75% Convertible Senior Notes due 2026.","Entered Amendment No. 3 to ABL Facility to allow the notes offering.","Remaining proceeds for general corporate purposes or other debt repayment."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-23-053362","json":"https://secwatch.observer/filing/0001140361-23-053362.json","markdown":"https://secwatch.observer/filing/0001140361-23-053362.md","text":"https://secwatch.observer/filing/0001140361-23-053362.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/866829/000114036123053362/0001140361-23-053362-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/866829/000114036123053362/ef20014749_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T02:58:09.386775+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"369f4b2e2d47ef3f12465d4f42ea0d39b3d0554c","claim":"HELIX ENERGY SOLUTIONS GROUP INC amended Amendment No. 3 to Loan, Security and Guaranty Agreement with Bank of America, N.A., as agent and security trustee for the lenders (effective 2023-11-15).","evidence_excerpt":"On November 15, 2023, Helix Energy Solutions Group, Inc. (“Helix” or the “Company”), Helix Well Ops Inc., Helix Robotics Solutions, Inc., Deepwater Abandonment Alternatives, Inc., Alliance Offshore, L.L.C., Triton Diving Services, LLC, Alliance Energy Services, LLC, Helix Well Ops (U.K.) Limited and Helix Robotics Solutions Limited (collectively, the “Borrowers”), the guarantors party thereto, the lenders party thereto and Bank of America, N.A., as agent and security trustee for the lenders (in such capacity, the “Agent”), entered into Amendment No. 3 to Loan, Security and Guaranty Agreement (the “Third Amendment”) to the existing Loan, Security and Guaranty Agreement dated as of September 30, 2021 (as previously amended, the “ABL Facility”) among the Borrowers, the guarantors party thereto, the lenders party thereto and the Agent.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/866829/000114036123053362/0001140361-23-053362-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., as agent and security trustee for the lenders"},{"label":"Effective","value":"2023-11-15"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}