Bristow Group Inc. (VTOL): debt financing — Bristow subsidiaries amend credit facilities; BHL draws ~GBP 26M

Bristow Group Inc.

BALL and BULL facility amendments became effective April 16, 2024, with cross-guarantees among BALL, BULL, and BHL.
BHL borrowed approximately GBP 26 million under its new GBP 55 million term loan facility on the same date.
The BHL Term Loan is with National Westminster Bank Plc; BALL and BULL guarantee the facility, and BHL guarantees their facilities.

item 1.01 item 2.03

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Bristow Group Inc. incurred term loan of approximately GBP 26 million with National Westminster Bank Plc.

Instrument: term loan
Principal: approximately GBP 26 million
Counterparty: National Westminster Bank Plc
Event: incurrence

Exact text from the filing

On April 16, 2024, the first Utilisation Date (as defined in the BHL Facility Agreement) occurred under the BHL Facility Agreement, and BHL borrowed approximately GBP 26 million.

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Source: SEC EDGAR

accession 0001525221-24-000017

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