Helix Announces Proposed Offering of New Convertible Senior Notes
HOUSTON–(BUSINESS WIRE)–Helix Energy Solutions Group, Inc. (NYSE: HLX) announced today its
intention to offer, subject to market and other conditions, $125 million
principal amount of Convertible Senior Notes due 2023 (the “2023
Notes”). Helix intends to use the net proceeds from the offering to
repurchase all of its currently outstanding $60.115 million principal
amount of 3.25% Convertible Senior Notes due 2032 (the “2032 Notes”) in
its previously announced offer to repurchase the 2032 Notes and to repay
borrowings under its outstanding term loan. To the extent that any of
the 2032 Notes are not purchased in its repurchase offer, Helix may use
a portion of the net proceeds from the offering to repurchase or redeem
the remaining 2032 Notes. Wells Fargo Securities, LLC and Merrill Lynch,
Pierce, Fenner & Smith Incorporated are acting as joint book-running
managers for the offering.
The 2023 Notes are being offered pursuant to an effective shelf
registration statement on Form S-3 filed with the Securities and
Exchange Commission (“SEC”). Copies of the prospectus and preliminary
prospectus supplement relating to the offering may be obtained from the
offices of Wells Fargo Securities, LLC, Attention: Equity Syndicate
Department, 375 Park Avenue, 4th Floor, New York, New York
10152, Telephone: 800-326-5897, Email: [email protected]
or Merrill Lynch, Pierce, Fenner & Smith Incorporated, Attention:
Prospectus Department, NC1-004-03-43, 200 North College Street, 3rd
Floor, Charlotte, North Carolina 28255-0001, Email: [email protected].
Electronic copies of the prospectus and preliminary prospectus
supplement may also be obtained, when available, by visiting EDGAR on
the SEC’s website at www.sec.gov.
This announcement shall not constitute an offer to sell or the
solicitation of an offer to buy any securities nor shall there be any
sale of any securities in any state or jurisdiction in which such offer,
solicitation or sale would be unlawful prior to registration or
qualification under the securities laws of any such state or
jurisdiction.
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 and robotics operations.
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 our strategy; any statements
regarding visibility and future utilization; any projections of
financial items; any statements regarding future operations
expenditures; any statements regarding the plans, strategies and
objectives of management for future operations; any statements regarding
our ability to enter into and/or perform commercial contracts; any
statements concerning developments; any statements regarding future
economic conditions or performance; any statements regarding the
offering and the use of proceeds therefrom; any statements of
expectation or belief; and any statements of assumptions underlying any
of the foregoing. The 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 the results of the repurchase
offer; market conditions; the performance of contracts by suppliers,
customers and partners; actions by governmental and regulatory
authorities; operating hazards and delays, which includes delays in
delivery, chartering or customer acceptance of assets or terms of their
acceptance; our ultimate ability to realize current backlog; employee
management issues; complexities of global political and economic
developments; geologic risks; volatility of oil and gas prices and other
risks described from time to time in our reports filed with the SEC,
including Helix’s most recently filed Annual Report on Form 10-K and in
Helix’s other filings with the SEC, 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 except as required by the securities laws.
Contacts
Helix Energy Solutions Group, Inc.
Erik Staffeldt, 281-618-0400
Senior
Vice President & CFO