Coronado Global Resources Files 8-K for Reg FD Disclosure

TL;DR

Coronado Global Resources (CRN) filed an 8-K for a Reg FD disclosure on 9/23. Details TBD.

AI Summary

Coronado Global Resources Inc. filed an 8-K on September 23, 2024, to report a Regulation FD Disclosure. The filing does not contain specific financial figures or transaction details, but indicates a disclosure event occurred on or as of September 23, 2024. The company is incorporated in Delaware and its principal executive offices are located in Brisbane, Queensland, Australia.

Why It Matters

This filing signals that Coronado Global Resources Inc. has made a public disclosure under Regulation FD, which could contain material information for investors.

Risk Assessment

Risk Level: low — The filing is a standard procedural disclosure without immediate financial implications or significant new information presented.

Key Players & Entities

• Coronado Global Resources Inc. (company) — Registrant
• September 23, 2024 (date) — Date of report
• Regulation FD (regulation) — Disclosure type
• Delaware (jurisdiction) — State of incorporation
• Brisbane, Queensland, Australia (location) — Principal executive offices

FAQ

Key Financial Figures

• $400 million — diary of the Company (the "Issuer"), of $400 million aggregate principal amount of senior se
• $242,326,000 — bject to the condition described below, $242,326,000 of the outstanding Existing Notes on Oc

Filing Documents

• tm2413538d3_8k.htm (8-K) — 38KB
• 0001104659-24-101894.txt ( ) — 207KB
• none-20240923.xsd (EX-101.SCH) — 3KB
• none-20240923_lab.xml (EX-101.LAB) — 33KB
• none-20240923_pre.xml (EX-101.PRE) — 22KB
• tm2413538d3_8k_htm.xml (XML) — 3KB

01

Item 7.01. Regulation FD Disclosure. Secured Notes Offering On September 23, 2024 (September 23, 2024 in Australia), Coronado Global Resources Inc. (the "Company") announced the commencement of an offering (the "Notes Offering") by Coronado Finance Pty Ltd, a wholly-owned subsidiary of the Company (the "Issuer"), of $400 million aggregate principal amount of senior secured notes due 2029 (the "Notes") through a private placement to persons reasonably believed to be qualified institutional buyers in the United States pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act") and outside the United States pursuant to Regulation S under the Securities Act. The Notes will be guaranteed on a senior secured basis by the Company and certain of the Company's subsidiaries (each, a "Note Guarantor") that guarantee or is a borrower under the Company's ABL Facility (as defined below) or certain other debt and secured by (i) a first-priority lien on substantially all of the assets of the Issuer and each Note Guarantor (other than accounts receivable and certain other rights to payment, inventory, certain investment property, certain general intangibles and commercial tort claims, deposit accounts, securities accounts and other related assets, chattel paper, letter of credit rights, certain insurance proceeds, intercompany indebtedness and certain other assets related to the foregoing and proceeds and products of each of the foregoing (collectively, the "ABL Priority Collateral")) and (ii) a second-priority lien on the ABL Priority Collateral, which is junior to a first-priority lien for the benefit of the lenders and other creditors under the Company's asset-based revolving credit facility, dated as of May 8, 2023 (the "ABL Facility"), in each case, subject to certain exceptions and permitted liens. The Company intends to use the proceeds from the Notes Offering (i) to redeem all of the Issuer's outstanding 10.750% Senior Secured Notes due 2

Forward-Looking Statements

Forward-Looking Statements This Current Report on Form 8-K contains certain "forward-looking statements" within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act, concerning our business, operations, financial performance and condition, the coal, steel and other industries, as well as our plans, objectives and expectations for our business, operations, financial performance and condition. Forward-looking statements may be identified by words such as "may," "could," "believes," "estimates," "expects," "intends," "plans," "anticipate," "forecast," "outlook," "target," "likely," "considers" and other similar words. Any forward-looking statements involve known and unknown risks, uncertainties, assumptions and other important factors that could cause actual results, performance, events or outcomes to differ materially from the results, performance, events or outcomes expressed or anticipated in these statements, many of which are beyond our control. Such forward-looking statements are based on an assessment of present economic and operating conditions on a number of best estimate assumptions regarding future events and actions. These factors are difficult to accurately predict and may be beyond our control. Factors that could affect our results, our announced plans, or an investment in our securities include, but are not limited to: the prices we receive for our coal; uncertainty in global economic conditions, including the extent, duration and impact of ongoing civil unrest and wars, as well as risks related to government actions with respect to trade agreements, treaties or policies; a decrease in the availability or increase in costs of key supplies, capital equipment or commodities, such as diesel fuel, steel, explosives and tires, as the result of inflationary pressures or otherwise; the extensive forms of taxation that our mining operations are subject to, and future tax regulations and developments. For example, the amendments

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. Coronado Global Resources Inc. By: /s/ Gerhard Ziems Name: Gerhard Ziems Title: Group Chief Financial Officer Date: September 23, 2024

View Full Filing

View this 8-K filing on SEC EDGAR