Bristow Group Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE DISCLOSURES (Tables)

FAIR VALUE DISCLOSURES (Tables)

9 Months Ended

Sep. 30, 2023

The carrying and fair values of the Company’s debt are as follows (in thousands):


	Carrying Amount		Level 1		Level 2		Level 3
September 30, 2023
LIABILITIES
6.875% Senior Notes(1)	$	393,826	$	—	$	374,747	$	—
NatWest(2)	150,176		—		150,492		—
	$	544,002	$	—	$	525,239	$	—
December 31, 2022
LIABILITIES
6.875% Senior Notes(1)	$	392,763	$	—	$	366,629	$	—
Lombard Debt(3)	118,658		—		120,358		—


	$	511,421	$	—	$	486,987	$	—

____________________

(1)As of September 30, 2023 and December 31, 2022, the carrying values were net of unamortized deferred financing fees of $6.2 million and $7.2 million respectively.

(2)As of September 30, 2023, the carrying values of unamortized deferred financing fees related to the NatWest Debt were $8.4 million.

(3)As of December 31, 2022, the carrying values of unamortized discounts related to the Lombard Debt were $7.0 million.