SEACOR Marine Holdings Inc. Reports Material Definitive Agreement
Ticker: SMHI · Form: 8-K · Filed: Dec 2, 2024 · CIK: 1690334
| Field | Detail |
|---|---|
| Company | Seacor Marine Holdings Inc. (SMHI) |
| Form Type | 8-K |
| Filed Date | Dec 2, 2024 |
| Risk Level | medium |
| Pages | 6 |
| Reading Time | 7 min |
| Key Dollar Amounts | $0.01, $391.0 million, $350.0 million, $41.0 million, $329.1 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation
TL;DR
SEACOR Marine entered a new material definitive agreement on Nov 27, impacting its financial obligations.
AI Summary
On November 27, 2024, SEACOR Marine Holdings Inc. entered into a material definitive agreement related to a direct financial obligation. The company, incorporated in Delaware with its principal executive offices in Houston, TX, filed this 8-K report on December 2, 2024, detailing these financial obligations.
Why It Matters
This filing indicates SEACOR Marine Holdings Inc. has entered into a significant financial agreement, which could impact its financial obligations and operational capacity.
Risk Assessment
Risk Level: medium — Material definitive agreements and new financial obligations can introduce financial risks and affect a company's future performance.
Key Numbers
- 001-37966 — SEC File Number (Identifies the company's filing history with the SEC.)
- 47-2564547 — IRS Employer Identification No. (Company's tax identification number.)
Key Players & Entities
- SEACOR Marine Holdings Inc. (company) — Registrant
- November 27, 2024 (date) — Date of earliest event reported
- December 2, 2024 (date) — Filing date
- Delaware (jurisdiction) — State of Incorporation
- Houston, TX (location) — Principal Executive Offices
FAQ
What type of material definitive agreement did SEACOR Marine Holdings Inc. enter into?
The filing indicates the entry into a material definitive agreement that constitutes a direct financial obligation or an obligation under an off-balance sheet arrangement of the registrant.
What is the date of the earliest event reported in this 8-K filing?
The date of the earliest event reported is November 27, 2024.
When was this 8-K filing submitted to the SEC?
This 8-K filing was submitted on December 2, 2024.
In which state is SEACOR Marine Holdings Inc. incorporated?
SEACOR Marine Holdings Inc. is incorporated in Delaware.
What is the principal executive office address for SEACOR Marine Holdings Inc.?
The principal executive office is located at 12121 Wickchester Lane, Suite 500, Houston, TX 77079.
Filing Stats: 1,691 words · 7 min read · ~6 pages · Grade level 10.9 · Accepted 2024-12-02 06:07:01
Key Financial Figures
- $0.01 — ich registered Common stock, par value $0.01 per share SMHI New York Stock Excha
- $391.0 million — for a senior secured term loan of up to $391.0 million (the "2024 SMFH Credit Facility" and su
- $350.0 million — anches, Tranche A in an amount of up to $350.0 million and Tranche B in an amount of up to $41
- $41.0 million — ion and Tranche B in an amount of up to $41.0 million. The proceeds from Tranche A of the 2
- $329.1 million — d to: (x) refinance up to approximately $329.1 million of existing principal indebtedness comp
- $109.8 million — rincipal indebtedness comprised of: (a) $109.8 million incurred under that certain credit agre
- $22.7 million — ber 8, 2023 with SMFH, as borrower, (b) $22.7 million incurred under that certain credit agre
- $59.8 million — and SEACOR Atlas LLC, as borrowers, (c) $59.8 million incurred under those certain deferred p
- $11.8 million — ngtze LLC, as respective borrowers, (d) $11.8 million incurred under that certain credit agre
- $90.0 million — a-Cat Crewzer III LLC, as borrower, (e) $90.0 million incurred under that certain exchange ag
- $35.0 million — arine Holdings Inc., as issuer, and (f) $35.0 million incurred under that certain exchange ag
- $20.5 million — st quarter of 2027, respectively. Up to $20.5 million of the commitments available under Tran
- $5.0 million — quarterly amortization payments of (i) $5.0 million on March 31, 2025 and $7.5 million on e
- $7.5 million — (i) $5.0 million on March 31, 2025 and $7.5 million on each quarter thereafter with respect
- $1.0 million — ay be prepaid at any time in amounts of $1.0 million or greater, subject to: (a) prior to th
Filing Documents
- d868176d8k.htm (8-K) — 37KB
- d868176dex101.htm (EX-10.1) — 1804KB
- d868176dex102.htm (EX-10.2) — 160KB
- d868176dex991.htm (EX-99.1) — 17KB
- d868176dex992.htm (EX-99.2) — 10KB
- g868176dsp365.jpg (GRAPHIC) — 85KB
- g868176dsp366.jpg (GRAPHIC) — 82KB
- g868176dsp367.jpg (GRAPHIC) — 94KB
- g868176dsp368.jpg (GRAPHIC) — 97KB
- g868176dsp369.jpg (GRAPHIC) — 63KB
- g868176dsp370.jpg (GRAPHIC) — 93KB
- g868176dsp371.jpg (GRAPHIC) — 102KB
- g868176dsp372.jpg (GRAPHIC) — 56KB
- g868176dsp373.jpg (GRAPHIC) — 27KB
- g868176g1127064827612.jpg (GRAPHIC) — 4KB
- 0001193125-24-268352.txt ( ) — 3495KB
- smhi-20241127.xsd (EX-101.SCH) — 3KB
- smhi-20241127_lab.xml (EX-101.LAB) — 18KB
- smhi-20241127_pre.xml (EX-101.PRE) — 11KB
- d868176d8k_htm.xml (XML) — 4KB
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. SEACOR Marine Holdings Inc. December 2, 2024 By: /s/ Andrew H. Everett II Name: Andrew H. Everett II Title: Senior Vice President, General Counsel and Secretary