Helix Extends its Revolving Credit Facility
2024年8月3日 - 5:05AM
ビジネスワイヤ(英語)
Helix Energy Solutions Group, Inc. ("Helix") (NYSE: HLX)
announced today that it has amended its existing asset-based
revolving credit facility (the “ABL Facility”) as of August 2,
2024. The amendment extends the term of the ABL Facility from
September 30, 2026 to August 2, 2029 subject to earlier senior debt
maturities, and increases the letter of credit basket size from $20
million to $55 million.
Erik Staffeldt, Executive Vice President and Chief Financial
Officer of Helix, commented, “We are pleased to have amended our
ABL Facility. The increased letter of credit basket size provides
us with financial flexibility to address operational bonding
requirements, including for our upcoming campaign in Nigeria on the
Q4000. The extension of the term of the facility aligns with our
new, simplified capital structure that has no significant debt
maturities until 2029. We appreciate the support of our
lenders.”
Bank of America, N.A. continues to serve as Administrative Agent
for the ABL Facility.
About Helix Helix Energy Solutions Group, Inc., headquartered in
Houston, Texas, is an international offshore energy services
company that provides specialty services to the offshore energy
industry, with a focus on well intervention, robotics and
decommissioning operations. Our services are key in supporting a
global energy transition by maximizing production of existing oil
and gas reserves, decommissioning end-of-life oil and gas fields
and supporting renewable energy developments. For more information
about Helix, please visit our website at www.helixesg.com.
Forward-Looking Statements This press release contains
forward-looking statements that involve risks, uncertainties and
assumptions that could cause our results to differ materially from
those expressed or implied by such forward-looking statements. All
statements, other than statements of historical fact, are
"forward-looking statements" within the meaning of the Private
Securities Litigation Reform Act of 1995, including, without
limitation, any statements regarding: the ABL Facility and any
amendment or extension thereof, our plans, strategies and
objectives for future operations; any projections of financial
items including projections as to guidance and other outlook
information; future operations expenditures; our ability to enter
into, renew and/or perform commercial contracts; the spot market;
our current work continuing; visibility and future utilization; our
protocols and plans; energy transition or energy security; our
spending and cost management efforts and our ability to manage
changes; oil price volatility and its effects and results; our
ability to identify, effect and integrate mergers, acquisitions,
joint ventures or other transactions, including the integration of
the Alliance acquisition and any subsequently identified legacy
issues with respect thereto; developments; any financing
transactions or arrangements or our ability to enter into such
transactions or arrangements; our sustainability initiatives;
future economic conditions or performance; our share repurchase
program or execution; any statements of expectation or belief; and
any statements of assumptions underlying any of the foregoing.
Forward-looking statements are subject to a number of known and
unknown risks, uncertainties and other factors that could cause
results to differ materially from those in the forward-looking
statements, including but not limited to market conditions and the
demand for our services; volatility of oil and natural gas prices;
results from mergers, acquisitions, joint ventures or similar
transactions; results from acquired properties; our ability to
secure and realize backlog; the performance of contracts by
customers, suppliers and other counterparties; actions by
governmental and regulatory authorities; operating hazards and
delays, which include delays in delivery, chartering or customer
acceptance of assets or terms of their acceptance; the
effectiveness of our sustainability initiatives and disclosures;
human capital management issues; complexities of global political
and economic developments; geologic risks; and other risks
described from time to time in our filings with the Securities and
Exchange Commission ("SEC"), including our most recently filed
Annual Report on Form 10-K, which are available free of charge on
the SEC's website at www.sec.gov. We assume no obligation and do
not intend to update these forward-looking statements, which speak
only as of their respective dates, except as required by law.
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version on businesswire.com: https://www.businesswire.com/news/home/20240802510059/en/
Erik Staffeldt, Executive Vice President and CFO Ph:
281-618-0465 email: estaffeldt@helixesg.com
Helix Energy Solutions (NYSE:HLX)
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