Coronado Global Resources Inc. Enters Material Definitive Agreement

TL;DR

Coronado Global Resources Inc. signed a big deal on Nov 27, 2025, creating new financial obligations.

AI Summary

Coronado Global Resources Inc. entered into a material definitive agreement on November 27, 2025. This agreement also creates a direct financial obligation for the registrant. The filing also includes Regulation FD Disclosure and Financial Statements and Exhibits.

Why It Matters

This filing indicates a significant new agreement for Coronado Global Resources Inc., which could impact its financial obligations and future operations.

Risk Assessment

Risk Level: medium — Entering into a material definitive agreement and creating new financial obligations can introduce new risks and uncertainties for the company.

Key Players & Entities

• Coronado Global Resources Inc. (company) — Registrant
• November 27, 2025 (date) — Date of earliest event reported
• November 28, 2025 (date) — Filing date

FAQ

Key Financial Figures

• $406.6 — nitial aggregate principal amount of AUD$406.6 (US$265) million (the "ABL Facility") w
• $265 — regate principal amount of AUD$406.6 (US$265) million (the "ABL Facility") with Glob
• $200 m — Company's monthly liquidity is below US$200 million, will advance only half of the re
• $200 million — en the Company's liquidity is between US$200 million and US$250 million, and will not be obl
• $250 m — quidity is between US$200 million and US$250 million, and will not be obligated to mak
• $250 million — Company's monthly liquidity is above US$250 million. The value of the ACSA Prepayments, NCS
• $300 million — when the Company's liquidity exceeds US$300 million. The Prepayment and Deferred Payment Ba
• $300 million — a minimum cash liquidity of at least US$300 million following: (i) such dividend payments;

Filing Documents

• tm2532291d1_8k.htm (8-K) — 40KB
• tm2532291d1_ex99-1.htm (EX-99.1) — 9KB
• tm2532291d1_ex99-1img001.jpg (GRAPHIC) — 11KB
• 0001104659-25-116582.txt ( ) — 229KB
• none-20251127.xsd (EX-101.SCH) — 3KB
• none-20251127_lab.xml (EX-101.LAB) — 33KB
• none-20251127_pre.xml (EX-101.PRE) — 22KB
• tm2532291d1_8k_htm.xml (XML) — 3KB

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. Entry into a New ABL Facility On November 27, 2025 (November 27, 2025 in Australia) (the "Amendment Date"), Coronado Global Resources Inc., a Delaware corporation (the "Company"), Coronado Coal Corporation, a Delaware corporation and a wholly-owned subsidiary of the Company, Coronado Finance Pty Ltd (ACN 628 668 235), an Australian proprietary company and a wholly-owned subsidiary of the Company (an "Australian Borrower"), Coronado Curragh Pty Ltd (ACN 009 362 565) ("Coronado Curragh"), an Australian proprietary company and a wholly-owned subsidiary of the Company (an "Australian Borrower" and, together with the other Australian Borrower, the "Borrowers"), and the other guarantors party thereto (collectively with the Company, the "Guarantors" and, together with Borrowers, the "Obligors"), entered into an amendment and restatement of its existing senior secured asset-based revolving credit agreement in an initial aggregate principal amount of AUD$406.6 (US$265) million (the "ABL Facility") with Global Loan Agency Services Australia Pty Ltd (ACN 608 829 303), as administrative agent (the "Administrative Agent"), Global Loan Agency Services Australia Nominees Pty Ltd (ACN 608 945 008), as collateral agent, and Stanwell Corporation Limited, as lender (the "Lender"). Upon satisfaction of the stipulated conditions precedent to closing under the ABL Facility, the ABL Facility will replace the Company's existing senior secured asset-based revolving credit agreement, dated May 8, 2023 (as amended and restated from time to time), with Highland Park XII Pte. Ltd., an affiliate of Oaktree Capital Management, L.P., as lender, which the Company will fully repay the in accordance with its terms and terminate in connection with entry into the ABL Facility. The Company intends to use the funds available under the ABL Facility to fund its working capital needs and for other general corporate purposes. The ABL Facility will m

01 of this Current Report on Form 8-K and are incorporated into this Item 2.03 by reference

Item 1.01 of this Current Report on Form 8-K and are incorporated into this Item 2.03 by reference.

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure. On the Amendment Date, the Company lodged an announcement with the Australian Securities Exchange announcing the Stanwell financial support transaction. A copy of the announcement is attached as Exhibit 99.1 to this Current Report on Form 8-K. The information contained in this Item 7.01, including the exhibit attached hereto, is being furnished and shall not be deemed to be filed for the purposes of Section 18 of the Securities Exchange Act of 1934 (the "Exchange Act"), or incorporated by reference into any filing under the Securities Act of 1933 or the Exchange Act, unless such subsequent filing specifically references this Current Report on Form 8-K.

01. Financial

Item 9.01. Financial (d) Exhibits. The following exhibit is filed with this Current Report on Form 8-K: Exhibit No. Description 99.1 Announcement Regarding the Stanwell Financial Support Transaction. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

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/ Barend van der Merwe Name: Barend van der Merwe Title: Chief Financial Officer Date: November 28, 2025

View Full Filing

View this 8-K filing on SEC EDGAR