{"filing":{"accession_number":"0000073756-26-000127","cik":"0000073756","ticker":"OII","company_name":"OCEANEERING INTERNATIONAL INC","form":"8-K","filing_date":"2026-07-07","report_date":null,"primary_document":"oii-20260706.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/73756/000007375626000127/oii-20260706.htm"},"events":[{"id":16505,"run_id":14749,"accession_number":"0000073756-26-000127","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Oceaneering completed a private placement of $500 million in 6.875% Senior Notes due 2034 on July 6, 2026, creating a new direct financial obligation under a Fourth Supplemental Indenture.","company_name":"OCEANEERING INTERNATIONAL INC","ticker":"OII","filing_date":"2026-07-07","form":"8-K","submitted_at":null,"items":[{"id":14625,"accession_number":"0000073756-26-000127","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Oceaneering completed a private placement of $500 million in 6.875% Senior Notes due 2034 on July 6, 2026, creating a new direct financial obligation under a Fourth Supplemental Indenture. This is a material debt issuance event. While the filing also discloses Amendment No. 2 to the Credit Agreement (increasing the revolving facility from $215M to $345M and extending maturity to 2031), the primary Item 1.01 disclosure centers on the new debt issuance, making debt_issuance the most salient classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T21:07:42.199685+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":16506,"run_id":14749,"accession_number":"0000073756-26-000127","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Oceaneering amended its senior secured revolving credit facility, increasing commitments from $215 million to $345 million and extending maturity from April 2027 to July 2031, materially expanding available liquidity by $130 million and extending the facility's life by four years.","company_name":"OCEANEERING INTERNATIONAL INC","ticker":"OII","filing_date":"2026-07-07","form":"8-K","submitted_at":null,"items":[{"id":14626,"accession_number":"0000073756-26-000127","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Oceaneering amended its senior secured revolving credit facility, increasing commitments from $215 million to $345 million and extending maturity from April 2027 to July 2031. This constitutes creation of a new or materially modified direct financial obligation under Item 2.03. The amendment expands available liquidity by $130 million and extends the facility's life by four years, both material changes to the company's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T21:07:42.199685+00:00","company_name":"","ticker":null,"filing_date":""},{"id":14627,"accession_number":"0000073756-26-000127","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Oceaneering entered into an amendment to its senior secured revolving credit facility that increases commitments from $215 million to $345 million and extends the maturity from April 2027 to July 2031. This amendment materially modifies an existing direct financial obligation by increasing available credit capacity and extending the repayment timeline, which are hallmarks of debt facility amendments that should be disclosed under Item 2.03 (or Item 7.01 as supplemental disclosure). The material increase in liquidity and extended maturity date would affect a reasonable investor's assessment of the company's financial flexibility and debt profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T21:07:42.199685+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":14625,"accession_number":"0000073756-26-000127","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Oceaneering completed a private placement of $500 million in 6.875% Senior Notes due 2034 on July 6, 2026, creating a new direct financial obligation under a Fourth Supplemental Indenture. This is a material debt issuance event. While the filing also discloses Amendment No. 2 to the Credit Agreement (increasing the revolving facility from $215M to $345M and extending maturity to 2031), the primary Item 1.01 disclosure centers on the new debt issuance, making debt_issuance the most salient classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T21:07:42.199685+00:00","company_name":"OCEANEERING INTERNATIONAL INC","ticker":"OII","filing_date":"2026-07-07"},{"id":14626,"accession_number":"0000073756-26-000127","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Oceaneering amended its senior secured revolving credit facility, increasing commitments from $215 million to $345 million and extending maturity from April 2027 to July 2031. This constitutes creation of a new or materially modified direct financial obligation under Item 2.03. The amendment expands available liquidity by $130 million and extends the facility's life by four years, both material changes to the company's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T21:07:42.199685+00:00","company_name":"OCEANEERING INTERNATIONAL INC","ticker":"OII","filing_date":"2026-07-07"},{"id":14627,"accession_number":"0000073756-26-000127","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Oceaneering entered into an amendment to its senior secured revolving credit facility that increases commitments from $215 million to $345 million and extends the maturity from April 2027 to July 2031. This amendment materially modifies an existing direct financial obligation by increasing available credit capacity and extending the repayment timeline, which are hallmarks of debt facility amendments that should be disclosed under Item 2.03 (or Item 7.01 as supplemental disclosure). The material increase in liquidity and extended maturity date would affect a reasonable investor's assessment of the company's financial flexibility and debt profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T21:07:42.199685+00:00","company_name":"OCEANEERING INTERNATIONAL INC","ticker":"OII","filing_date":"2026-07-07"}]}
