Security
Tidewater Inc. Warrant 11/14/2042 · TDGMW
TDGMWOTCWarrantCurrentCIK 98222Updated Oct 6, 2026
TDGMW price & chart
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OTC:TDGMW on TradingView ↗About the company
Tidewater owns and operates one of the largest fleets of offshore support vessels in the industry, with 70 years of experience supporting offshore energy exploration, production, generation and offshore wind activities worldwide.
In the news
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Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
144 filing
144 filing
144 filing
Show 5 more recent filings
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.01, 2.03, 7.01, 9.01
144 filing
S-3ASR filing
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,128,880,000Source | 2,047,131,000Source | 2,366,260,000Source | 2,074,372,000Source | 2,089,748,000Source | 2,340,670,000Source | 2,066,166,000Source | 2,077,816,000Source | 2,386,911,000Source | 2,074,904,000Source | 2,062,774,000Source | 1,297,656,000Source |
| Property, Plant and Equipment, NetUSD | 1,104,503,000Source | 1,220,056,000Source | 1,038,114,000Source | 1,132,114,000Source | 1,253,583,000Source | 1,069,081,000Source | 1,163,758,000Source | 1,286,618,000Source | 1,072,020,000Source | 1,184,282,000Source | 1,315,122,000Source | 796,655,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 428,225,000Source | 280,840,000Source | 613,544,000Source | 369,405,000Source | 315,897,000Source | 552,280,000Source | 341,799,000Source | 280,853,000Source | 578,761,000Source | 324,918,000Source | 274,437,000Source | 164,192,000Source |
| Assets, CurrentUSD | 800,330,000Source | 625,971,000Source | 967,385,000Source | 724,507,000Source | 646,945,000Source | 899,614,000Source | 698,198,000Source | 615,509,000Source | 914,135,000Source | 698,662,000Source | 591,135,000Source | 377,908,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 11,652,000Source | 18,117,000Source | 17,772,000Source | 14,123,000Source | 20,115,000Source | 18,195,000Source | 15,160,000Source | 17,447,000Source | 11,520,000Source | 13,588,000Source | 15,172,000Source | 20,985,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 7,483,000Source | 11,152,000Source | — | — |
| Other Assets, NoncurrentUSD | 60,357,000Source | 27,944,000Source | 25,733,000Source | 40,934,000Source | 29,643,000Source | 25,217,000Source | 23,770,000Source | 30,408,000Source | 50,626,000Source | 27,464,000Source | 32,449,000Source | 33,644,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 50,000Source | 52,000Source | 50,000Source | 50,000Source | 52,000Source | 50,000Source | 51,000Source | 53,000Source | 50,000Source | 52,000Source | 52,000Source | 51,000Source |
| Retained Earnings (Accumulated Deficit)USD | -525,041,000Source | -541,191,000Source | -277,355,000Source | -524,235,000Source | -573,390,000Source | -299,017,000Source | -545,890,000Source | -594,347,000Source | -305,157,000Source | -548,831,000Source | -637,838,000Source | -699,649,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 7,894,000Source | 4,592,000Source | 6,949,000Source | 7,273,000Source | 5,062,000Source | 7,133,000Source | 6,607,000Source | 5,209,000Source | 7,248,000Source | 6,060,000Source | 5,266,000Source | 8,576,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,142,723,000Source | 1,116,480,000Source | 1,393,164,000Source | 1,139,714,000Source | 1,081,247,000Source | 1,368,287,000Source | 1,113,624,000Source | 1,056,976,000Source | 1,365,388,000Source | 1,114,111,000Source | 1,039,239,000Source | 865,968,000Source |
| Additional Paid in Capital, Common StockUSD | 1,659,820,000Source | 1,653,027,000Source | 1,663,520,000Source | 1,656,626,000Source | 1,649,523,000Source | 1,660,121,000Source | 1,652,856,000Source | 1,646,061,000Source | 1,663,247,000Source | 1,656,830,000Source | 1,671,759,000Source | 1,556,990,000Source |
| Liabilities and EquityUSD | 2,128,880,000Source | 2,047,131,000Source | 2,366,260,000Source | 2,074,372,000Source | 2,089,748,000Source | 2,340,670,000Source | 2,066,166,000Source | 2,077,816,000Source | 2,386,911,000Source | 2,074,904,000Source | 2,062,774,000Source | 1,297,656,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 276,460,000Source | 273,573,000Source | 270,075,000Source | 343,074,000Source | 340,224,000Source | 269,925,000Source | 337,544,000Source | 339,137,000Source | 315,237,000Source | 331,613,000Source | 328,731,000Source | 194,787,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 615,000Source | 4,904,000Source | — | — |
| Accounts Payable, CurrentUSD | 42,579,000Source | 64,058,000Source | 62,610,000Source | 48,715,000Source | 60,740,000Source | 58,238,000Source | 50,203,000Source | 51,774,000Source | 66,347,000Source | 71,385,000Source | 44,931,000Source | 38,946,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 6,363,000Source | 5,914,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 63,594,000Source | 62,366,000Source | 60,376,000Source | 63,197,000Source | 62,539,000Source | 58,140,000Source | 62,263,000Source | 63,197,000Source | 61,372,000Source | 60,396,000Source | 64,985,000Source | 67,843,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -3,699,000Source | -2,640,000Source | -4,878,000Source | -3,487,000Source | -2,260,000Source | -4,298,000Source | -3,259,000Source | -1,823,000Source | -4,134,000Source | -2,926,000Source | -1,542,000Source | 22,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 130,879,000Source | 117,878,000Source | 133,706,000Source | 131,305,000Source | 133,149,000Source | 139,525,000Source | 133,000,000Source | 132,190,000Source | 153,169,000Source | 129,894,000Source | 125,590,000Source | 105,518,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 2,256,000Source | 2,164,000Source |
| Long-term Debt, Current MaturitiesUSD | 5,840,000Source | 53,105,000Source | 5,680,000Source | 93,366,000Source | 102,993,000Source | 5,760,000Source | 80,042,000Source | 103,009,000Source | 5,845,000Source | 65,386,000Source | 103,077,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 649,802,000Source | 597,352,000Source | 647,523,000Source | 531,874,000Source | 607,998,000Source | 648,616,000Source | 555,994,000Source | 620,329,000Source | 649,048,000Source | 571,710,000Source | 631,361,000Source | 169,036,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,018,000Source | 45,991,000Source | 21,082,000Source | 72,702,000Source | 5,976,000Source | 42,320,000Source | 333,453,000Source | 179,272,000Source | 95,621,000Source | -22,193,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 38,497,000Source | 39,014,000Source | 151,095,000Source | 156,166,000Source | 128,777,000Source | 83,522,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,063,000Source | 3,491,000Source | 14,483,000Source | 13,681,000Source | 10,755,000Source | 7,372,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | 4,621,000Source | 2,906,000Source | -1,984,000Source | 14,611,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 10,389,000Source | 2,347,000Source | -195,816,000Source | -2,807,000Source | 92,000Source | 36,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 19,179,000Source | 80,411,000Source | 379,108,000Source | 273,849,000Source | 104,705,000Source | 40,226,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 594,191,000Source | 20,740,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -11,556,000Source | -5,850,000Source | -7,482,000Source | -188,000Source | -610,273,000Source | -23,809,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 14,885,000Source | 10,266,000Source | 25,761,000Source | 27,580,000Source | 31,588,000Source | 16,637,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 6,189,000Source | 7,465,000Source | 8,066,000Source | 28,614,000Source | 6,040,000Source | 2,323,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 39,275,000Source | 90,089,000Source | 90,742,000Source | 35,025,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -32,290,000Source | -59,240,000Source | -135,959,000Source | -222,595,000Source | 615,556,000Source | -2,716,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -26,480,000Source | 20,883,000Source | 252,537,000Source | 51,066,000Source | 109,988,000Source | 13,701,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 31,554,000Source | 17,505,000Source | 47,810,000Source | 66,897,000Source | 26,638,000Source | 15,554,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 60,310,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 1,277,000Source | 5,522,000Source | -688,000Source | 11,703,000Source | -3,403,000Source | 7,569,000Source | 22,683,000Source | -15,276,000Source | -1,370,000Source | -2,827,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | -2,561,000Source | 9,551,000Source | 23,398,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | -112,000Source | 2,538,000Source | 13,682,000Source | 15,762,000Source | 8,701,000Source | 250,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 580,000Source | 51,000Source | 3,316,000Source | 5,480,000Source | -112,000Source | 2,538,000Source | 13,682,000Source | 15,762,000Source | 8,701,000Source | 250,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -27,101,000Source | 0Source | — | — | — | — | -27,113,000Source | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 35,256,000Source | 28,471,000Source | 34,845,000Source | 31,213,000Source | 33,559,000Source | 29,094,000Source | 134,531,000Source | 110,817,000Source | 95,283,000Source | 101,921,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source | — | 0Source | — | 0Source | 0Source | 0Source | 39,000Source | -221,000Source |
| Income Tax Expense (Benefit)USD | — | — | 21,711,000Source | 12,883,000Source | 25,062,000Source | 5,584,000Source | 34,903,000Source | 26,109,000Source | -113,208,000Source | 50,216,000Source | 43,308,000Source | 19,886,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -806,000Source | 46,371,000Source | 21,662,000Source | 72,930,000Source | 6,140,000Source | 42,653,000Source | 334,661,000Source | 180,656,000Source | 97,185,000Source | -21,749,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -212,000Source | -380,000Source | -580,000Source | -228,000Source | -164,000Source | -333,000Source | -1,208,000Source | -1,384,000Source | -1,564,000Source | -444,000Source |
| Nonoperating Income (Expense)USD | — | — | -41,958,000Source | -11,072,000Source | -16,384,000Source | -2,636,000Source | -18,105,000Source | -6,618,000Source | -62,351,000Source | -81,860,000Source | -43,286,000Source | -29,015,000Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 187,832,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 187,832,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 650,000,000Source | 0Source | 575,000,000Source | 0Source |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 341,113,000Source | 340,356,000Source | 342,287,000Source | 341,431,000Source | 326,222,000Source | 333,444,000Source | 1,352,786,000Source | 1,345,835,000Source | 1,009,985,000Source | 647,684,000Source |
| Operating Income (Loss)USD | — | — | 62,651,000Source | 69,946,000Source | 62,528,000Source | 80,922,000Source | 58,984,000Source | 75,047,000Source | 282,596,000Source | 311,348,000Source | 182,215,000Source | 26,708,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 20,693,000Source | 58,874,000Source | 46,144,000Source | 78,286,000Source | 40,879,000Source | 68,429,000Source | 220,245,000Source | 229,488,000Source | 138,929,000Source | -2,307,000Source |
| Income Tax Expense (Benefit)USD | — | — | 21,711,000Source | 12,883,000Source | 25,062,000Source | 5,584,000Source | 34,903,000Source | 26,109,000Source | -113,208,000Source | 50,216,000Source | 43,308,000Source | 19,886,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -212,000Source | -380,000Source | -580,000Source | -228,000Source | -164,000Source | -333,000Source | -1,208,000Source | -1,384,000Source | -1,564,000Source | -444,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -806,000Source | 46,371,000Source | 21,662,000Source | 72,930,000Source | 6,140,000Source | 42,653,000Source | 334,661,000Source | 180,656,000Source | 97,185,000Source | -21,749,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.02Source | 0.88Source | 0.44Source | 1.47Source | 0.12Source | 0.83Source | 6.69Source | 3.44Source | 1.88Source | -0.49Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.02Source | 0.87Source | 0.43Source | 1.46Source | 0.12Source | 0.83Source | 6.64Source | 3.4Source | 1.84Source | -0.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 49,498,000Source | 52,490,000Source | 49,736,000Source | 49,674,000Source | 49,589,000Source | 51,502,000Source | 50,053,000Source | 52,452,000Source | 51,591Source | 44,132Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 49,498,000Source | 53,083,000Source | 50,127,000Source | 50,011,000Source | 49,838,000Source | 51,678,000Source | 50,432,000Source | 53,071,000Source | 52,937Source | 44,132Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 278,462,000Source | 270,410,000Source | 279,759,000Source | 260,509,000Source | 267,238,000Source | 258,397,000Source | 1,070,190,000Source | 1,034,487,000Source | 827,770,000Source | 620,976,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 82,608,000Source | 53,023,000Source | 43,216,000Source | 19,850,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 66,404,000Source | 62,435,000Source | 66,412,000Source | 64,314,000Source | 66,619,000Source | 65,432,000Source | 262,339,000Source | 242,770,000Source | 180,331,000Source | 119,160,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 1,277,000Source | 5,522,000Source | -688,000Source | 11,703,000Source | -3,403,000Source | 7,569,000Source | 22,683,000Source | -15,276,000Source | -1,370,000Source | -2,827,000Source |
| General and Administrative ExpenseUSD | — | — | 35,256,000Source | 28,471,000Source | 34,845,000Source | 31,213,000Source | 33,559,000Source | 29,094,000Source | 134,531,000Source | 110,817,000Source | 95,283,000Source | 101,921,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -92,549,000Source | -32,524,000Source | -35,174,000Source | -43,715,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source | — | 0Source | — | 0Source | 0Source | 0Source | 39,000Source | -221,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 455,000Source | 1,028,000Source | 730,000Source | 2,103,000Source | 2,189,000Source | 2,157,000Source | 8,169,000Source | 6,383,000Source | 6,517,000Source | 5,397,000Source |
| Nonoperating Income (Expense)USD | — | — | -41,958,000Source | -11,072,000Source | -16,384,000Source | -2,636,000Source | -18,105,000Source | -6,618,000Source | -62,351,000Source | -81,860,000Source | -43,286,000Source | -29,015,000Source |
| Other Cost of Operating RevenueUSD | — | — | 1,252,000Source | 901,000Source | 1,072,000Source | 3,108,000Source | 761,000Source | 1,430,000Source | 6,420,000Source | 3,555,000Source | 4,342,000Source | 2,130,000Source |
Offerings
Registration 333-298227
Filing attachments
tm2624097d1_ex99-1.htm · 8-K · 2026-08-31
EX-99.1 3 tm2624097d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tidewater Inc. 842 West Sam Houston Parkway North, Suite 400 Houston, TX 77024, USA +1.713.470.5300 Tidewater announces completion of wilson sons ultratug acquisition HOUSTON, August 31, 2026 - Tidewater Inc. (NYSE: TDW) (the “Company”) today announced the completion of its acquisition of Wilson, Sons Ultratug Participações S.A. and its affiliate Atlantic Offshore Services S.A. (collectively, “WSUT”), effective Augus…
Read attachment ↗tm266868d1_ex99-1.htm · 8-K · 2026-02-24
EX-99.1 3 tm266868d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tidewater Inc. 842 West Sam Houston Parkway North, Suite 400 Houston, TX 77024, USA +1.713.470.5300 ──────────────────────────────── Tidewater announces the all-cash acquisition of wilson Sons ultratug OFFSHORE HOUSTON, February 22, 2026 - Tidewater Inc. (NYSE: TDW) (“Tidewater”) today announced that it has entered into a definitive agreement to acquire all of the outstanding shares of Wilson Sons Ultratug Partic…
Read attachment ↗tm266868d1_ex99-2.htm · 8-K · 2026-02-24
EX-99.2 4 tm266868d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 tdw.com Wilson Sons UltraTug Offshore Acquisition Investor Presentation February 22, 2026 ───────────────────────────────────────────── tdw.com In accordance with the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, the Company notes that certain statements set forth in this communication are forward-looking statements which reflect our current view with respect to future events and futu…
Read attachment ↗tm2519982d1_ex4-1.htm · 8-K · 2025-07-07
EX-4.1 2 tm2519982d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 TIDEWATER INC. 9.125% SENIOR NOTES DUE 2030 INDENTURE DATED AS OF JULY 7, 2025 WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee TABLE OF CONTENTS Page Article I Definitions And Incorporation By Reference Section 1.1. Definitions 1 Section 1.2. Other Definitions 32 Section 1.3. …
Read attachment ↗tm2519982d1_ex99-1.htm · 8-K · 2025-07-07
EX-99.1 4 tm2519982d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tidewater Announces Closing of $650 Million Offering of 9.125% Senior Unsecured Notes due 2030 and Entering into $250 Million Revolving Credit Facility HOUSTON - Tidewater Inc. (NYSE: TDW) (“Tidewater” or “the Company”) today announced the closing of its previously announced private offering (the “Offering”) under Rule 144A and Regulation S of the Securities Act of 1933, as amended (the “Securities Act”), of $650 million in aggrega…
Read attachment ↗tm2518828d1_ex99-1.htm · 8-K · 2025-06-24
EX-99.1 2 tm2518828d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tidewater Announces Pricing of $650 Million Offering of Senior Notes due 2030 HOUSTON - Tidewater Inc. (NYSE: TDW) (“Tidewater” or “the Company”) today announced the pricing of its previously announced private offering (the “Offering”) of $650 million in aggregate principal amount of unsecured senior notes due 2030 (the “2030 Notes”). The 2030 Notes will bear interest at a rate of 9.125% per year and will mature on July 15, 2030. T…
Read attachment ↗