Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt (Tables)

v3.19.1
Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Obligations The Company’s long-term debt obligations as March 31, 2019 and December 31, 2018 were as follows (in thousands):

 

 

March 31, 2019

 

 

December 31, 2018

 

SEACOR Marine Foreign Holdings Syndicated Credit Facility

 

$

123,500

 

 

$

126,750

 

Convertible Senior Notes

 

 

125,000

 

 

 

125,000

 

Falcon Global USA Term Loan Facility

 

 

109,099

 

 

 

109,099

 

Sea-Cat Crewzer III Term Loan Facility

 

 

25,366

 

 

 

25,989

 

Windcat Workboats Facilities

 

 

24,615

 

 

 

24,850

 

Falcon Global USA Revolver

 

 

15,000

 

 

 

15,000

 

SEACOR 88/888 Term Loan

 

 

11,000

 

 

 

11,000

 

BNDES Equipment Construction Finance Notes

 

 

4,795

 

 

 

5,284

 

 

 

$

438,375

 

 

$

442,972

 

Portion due within one year

 

 

(17,426

)

 

 

(16,812

)

Debt discount

 

 

(30,631

)

 

 

(32,005

)

Issue costs

 

 

(5,974

)

 

 

(6,301

)

 

 

$

384,344

 

 

$

387,854