Alliance Resource Partners Files 8-K

TL;DR

ARLP filed a standard 8-K for Reg FD and financials. No major news.

AI Summary

Alliance Resource Partners, L.P. filed an 8-K on May 29, 2024, to report on a Regulation FD Disclosure and Financial Statements and Exhibits. The filing does not contain specific financial figures or new material events beyond the standard reporting requirements for these sections.

Why It Matters

This filing serves as a standard disclosure for Alliance Resource Partners, L.P., informing stakeholders about regulatory compliance and financial reporting updates.

Risk Assessment

Risk Level: low — This is a routine filing with no new material information or significant financial changes disclosed.

Key Players & Entities

• ALLIANCE RESOURCE PARTNERS, L.P. (company) — Registrant
• 0001558370-24-008707 (filing_id) — Accession Number
• May 29, 2024 (date) — Report Date

FAQ

Key Financial Figures

• $400.0 million — t to market conditions, intend to offer $400.0 million in aggregate principal amount of senior
• $425.0 million — "). The Credit Agreement provides for a $425.0 million revolving credit facility, including a
• $15.0 million — redit facility, including a sublimit of $15.0 million for swingline borrowings (the "Revolvin
• $425 m — s of credit of up to the full amount of $425 million, and for a term loan in an aggreg
• $75.0 million — oan in an aggregate principal amount of $75.0 million (the "Term Loan"). In connection with
• $56.3 million — % of its current outstanding balance of $56.3 million; The addition of an incremental facili
• $100.0 m — and Term Loan by up to an aggregate of $100.0 million, subject to lenders agreeing to p
• $600.0 million — ment being permitted to guarantee up to $600.0 million of unsecured debt of the Partnership or
• $200 million — ance Coal having liquidity of less than $200 million; and Revise the definition of "Change

Filing Documents

• arlp-20240529x8k.htm (8-K) — 53KB
• arlp-20240529xex99d1.htm (EX-99.1) — 15KB
• arlp-20240529xex99d1001.jpg (GRAPHIC) — 7KB
• 0001558370-24-008707.txt ( ) — 203KB
• arlp-20240529.xsd (EX-101.SCH) — 3KB
• arlp-20240529_lab.xml (EX-101.LAB) — 16KB
• arlp-20240529_pre.xml (EX-101.PRE) — 10KB
• arlp-20240529x8k_htm.xml (XML) — 5KB

.01. REGULATION FD DISCLOSURE

ITEM 7 .01. REGULATION FD DISCLOSURE. On May 29, 2024, Alliance Resource Partners, L.P. (the "Partnership") announced that Alliance Resource Operating Partners, L.P. (the "Intermediate Partnership"), a subsidiary of the Partnership, and the Intermediate Partnership's wholly owned subsidiary, Alliance Resource Finance Corporation, subject to market conditions, intend to offer $400.0 million in aggregate principal amount of senior unsecured notes due 2029 in a private placement to eligible purchasers (the "Notes Offering"). A copy of the press release announcing the Notes Offering is attached hereto as Exhibit 99.1 and incorporated herein by reference. In connection with the Notes Offering, the Partnership disclosed certain information to prospective investors in a preliminary offering memorandum dated May 29, 2024 (the "Preliminary Offering Memorandum"). Pursuant to Regulation FD, the Partnership is furnishing the following information as disclosed in the Preliminary Offering Memorandum: Amendment to Credit Agreement On January 13, 2023, the Partnership's subsidiary, Alliance Coal, LLC ("Alliance Coal") entered into the Credit Agreement with various financial institutions (as amended from time to time, the "Credit Agreement"). The Credit Agreement provides for a $425.0 million revolving credit facility, including a sublimit of $15.0 million for swingline borrowings (the "Revolving Credit Facility"), and permits the issuance of letters of credit of up to the full amount of $425 million, and for a term loan in an aggregate principal amount of $75.0 million (the "Term Loan"). In connection with the consummation of this offering, Alliance Coal and the financial institutions party thereto will enter in an amendment to the Credit Agreement to provide, among other things, for the following: Extend the maturity of the financings under the Credit Agreement by one year to March 9, 2028; The principal of the Term Loan be paid in quarterly installments equal to 6.25%

01. FINANCIAL STATEMENTS AND EXHIBITS

ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS. (d) Exhibits Exhibit Number Description 99.1 Press Release dated May 29, 2024. 104 Cover Page Interactive Data File (formatted as inline XBRL). 3

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Alliance Resource Partners, L.P. By: Alliance Resource Management GP, LLC, its general partner By: /s/ Cary P. Marshall Cary P. Marshall Senior Vice President and Chief Financial Officer Date: May 29, 2024 4

View Full Filing

View this 8-K filing on SEC EDGAR