Tidewater Inc. has successfully closed a $650 million private offering of 9.125% senior unsecured notes due 2030. The proceeds from this offering, along with the company's cash reserves, have been utilized to fully repay the existing senior secured term loan and fund the redemption of the outstanding 8.50% Senior Secured Bonds due 2026 and 10.375% Senior Unsecured Bonds due 2028. This financial maneuver also covered the associated premiums, accrued interest, fees, and expenses related to these transactions. Additionally, Tidewater has entered into a new $250 million revolving credit facility under a senior secured five-year credit agreement.
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