Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HELIX ENERGY SOLUTIONS GROUP INC incurred senior notes of $300 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 9.750% maturing March 1, 2029.
- Instrument
- senior notes
- Principal
- $300 million aggregate principal amount
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 9.750%
- Maturity
- March 1, 2029
- Event
- incurrence
Exact text from the filing
On December 1, 2023, Helix Energy Solutions Group, Inc. (the “Company”) issued $300 million aggregate principal amount of 9.750% Senior Notes due 2029 (the “Notes”) under an indenture, dated as of December 1, 2023 (the “Indenture”), among the Company, as issuer, the guarantors listed therein and The Bank of New York Mellon Trust Company, N.A., as trustee.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
HELIX ENERGY SOLUTIONS GROUP INC entered into 9.750% Senior Notes due 2029 Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $300,000,000 aggregate principal amount (effective 2023-12-01).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Value
- $300,000,000 aggregate principal amount
- Effective
- 2023-12-01
Exact text from the filing
On December 1, 2023, Helix Energy Solutions Group, Inc. (the “Company”) issued $300 million aggregate principal amount of 9.750% Senior Notes due 2029 (the “Notes”) under an indenture, dated as of December 1, 2023 (the “Indenture”), among the Company, as issuer, the guarantors listed therein and The Bank of New York Mellon Trust Company, N.A., as trustee.
View on SEC.gov