Cal Dive Gives Update on Revolving Credit Facility Refinancing
02 Octobre 2014 - 4:54AM
Business Wire
Cal Dive International, Inc. (NYSE:DVR) (the “Company”)
announced today that it is continuing to work with several
financial institutions towards a refinancing of the Company’s first
lien revolving credit facility in an amount up to its previous
capacity of $125.0 million. The Company had previously announced
that it had obtained waivers effective through September 30, 2014
from its existing revolving credit facility lenders and its second
lien facility lenders that required completion of the refinancing
of the revolving credit facility by that date. Although the
refinancing has not yet been finalized, considerable progress has
been made between the Company and the new lenders, and the Company
now believes that the refinancing could be completed as early as
Friday October 3, 2014. The Company is working with its existing
lenders under the first lien revolving credit facility and second
lien facility on obtaining extensions of their waivers.
About Cal Dive International, Inc.
Cal Dive International, Inc., headquartered in Houston, Texas,
is a marine contractor that provides manned diving, pipelay and
pipe burial, platform installation and salvage, and light well
intervention services to the offshore oil and natural gas industry
on the Gulf of Mexico OCS, Northeastern U.S., Latin America,
Southeast Asia, China, Australia, West Africa, the Middle East, and
Europe, with a diversified fleet of dive support vessels and
construction barges.
Cautionary Statement
This press release may include “forward-looking” statements that
are generally identifiable through the use of words such as
“believe,” “expect,” “anticipate,” “intend,” “plan,” “estimate,”
“project” and similar expressions and include any statements that
are made regarding earnings expectations. The forward-looking
statements speak only as of the date of this release, and the
Company undertakes no obligation to update or revise such
statements to reflect new information or events as they occur.
These statements are based on a number of assumptions, risks and
uncertainties, many of which are beyond the control of the Company.
Investors are cautioned that any such statements are not guarantees
of future performance and that actual future results may differ
materially due to a variety of factors. Factors that could cause
the Company’s results to differ materially include the Company’s
significant indebtedness and constraints on the Company’s
liquidity, current economic and financial market conditions,
changes in commodity prices for natural gas and oil, and in the
level of offshore exploration, development and production activity
in the oil and natural gas industry, the Company’s inability to
obtain contracts with favorable pricing terms if there is a
downturn in its business cycle, intense competition and pricing
pressure in the Company’s industry, the risks of cost overruns on
fixed price contracts, the uncertainties inherent in competitive
bidding for work, the operational risks inherent in the Company’s
business, risks associated with the Company’s increasing presence
internationally, and other risks detailed in the Company’s most
recently filed Annual Report on Form 10-K.
Cal Dive International, Inc.Ike Smith, 713-243-2713Vice
President-Finance
Cal Dive (CE) (USOTC:CDVIQ)
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