Ramaco Resources, INC. 8-K Filing

Key Financial Figures

• $0.01 — hich registered Class A common stock, $0.01 par value METC Nasdaq Global Select
• $350,000,000 — itial aggregate revolving commitment of $350,000,000 (the "Credit Facility"), which may be i
• $150,000,000 — o an incremental "accordion" feature of $150,000,000, in each case subject to the terms and
• $10,000,000 — reement. The Credit Facility includes a $10,000,000 sublimit for letters of credit, subject

Filing Documents

• ea0271200-8k_ramaco.htm (8-K) — 40KB
• ea027120001ex10-1_ramaco.htm (EX-10.1) — 1019KB
• ea027120001ex99-1_ramaco.htm (EX-99.1) — 11KB
• ex99-1_001.jpg (GRAPHIC) — 13KB
• 0001213900-25-126610.txt ( ) — 1517KB
• metc-20251230.xsd (EX-101.SCH) — 4KB
• metc-20251230_def.xml (EX-101.DEF) — 27KB
• metc-20251230_lab.xml (EX-101.LAB) — 37KB
• metc-20251230_pre.xml (EX-101.PRE) — 25KB
• ea0271200-8k_ramaco_htm.xml (XML) — 7KB

01. Entry into a Material Definitive

Item 1.01. Entry into a Material Definitive Agreement. On December 30, 2025, Ramaco Resources, Inc. (the "Company") entered into a Third Amended and Restated Credit and Security Agreement (the "Third A&R Credit Agreement") with KeyBank National Association, as administrative agent, collateral agent, lender, swing line lender and issuer (the "Agent"), KeyBanc Capital Markets, Inc., and Truist Securities, Inc., as joint lead arrangers and joint sole book runners, Truist Bank, as syndication agent, Associated Bank, National Association and Old National Bank, as co-documentation agents, and the lenders party thereto, as well as certain Company subsidiaries as borrowers and guarantors, which amends and restates the Company's existing Second Amended and Restated Credit and Security Agreement dated as of February 15, 2023 (the "Existing Credit Agreement"). The Third A&R Credit Agreement provides for an asset-based revolving credit facility with an initial aggregate revolving commitment of $350,000,000 (the "Credit Facility"), which may be increased pursuant to an incremental "accordion" feature of $150,000,000, in each case subject to the terms and conditions set forth therein. The Credit Facility matures on the earlier of December 30, 2030 and the date that is 180 days prior to the earliest maturity or mandatory redemption date of any Permitted Convertible Indebtedness (as defined in the Third A&R Credit Agreement), or such earlier date as the facility may be terminated pursuant to its terms. Borrowings under the Credit Facility are limited to the lesser of the aggregate revolving commitments and the borrowing base calculated under the Third A&R Credit Agreement. The Credit Facility includes a $10,000,000 sublimit for letters of credit, subject to customary issuance conditions and expiration provisions. Loans under the Credit Facility initially bear interest at the secured overnight financing rate ("SOFR") plus an applicable margin of 2.50% per annum, or at the base

03. Creation of a Direct Financial Obligation

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure. The Company issued a press release on December 30, 2025, announcing the execution of the Third A&R Credit Agreement. A copy of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K. The information furnished pursuant to this Item 7.01, including Exhibit 99.1, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and shall not be incorporated by reference into any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing. Item 9.01 Financial Statements and Exhibits (d) Exhibits. Exhibit No. Description 10.1* Third Amended and Restated Credit and Security Agreement, dated December 30, 2025, by and among Ramaco Resources, Inc., Ramaco Development, LLC, Ram Mining, LLC, Ramaco Coal Sales, LLC, Ramaco Resources, LLC, Ramaco Resources Land Holdings, LLC, Ramaco Coal, LLC, Ramaco Coal, Inc., Ramaco Carbon, LLC, Maben Coal LLC, Carbon Resources Development, Inc., Ram Farms, LLC, Ramaco Northern Appalachia, LLC, Ramaco Royalty Company, LLC, Ramaco Royalty Development, LLC, Ramaco Wyoming Coal Co., LLC, Brook Mining Company, LLC, Carbon Holdings Intellectual Properties LLC, Ramaco Rare Earth, LLC, Ramaco Rare Earths, Inc. thereto, the lenders party thereto, and KeyBank National Association, as administrative agent, collateral agent, lender, swing line lender and issuer. 99.1 Press Release issued by Ramaco Resources, Inc. dated December 30, 2025 104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) * Certain schedules and similar attachments have been omitted in reliance on Item 601(a)(5) of Regulation S-K. The Company will provide, on a supplemental basis, a copy of any omitted schedule or attachment to the SEC or its staff upon request. 2

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. Ramaco Resources, Inc. By: /s/ Randall W. Atkins Name: Randall W. Atkins Title: Chairman and Chief Executive Officer Date: December 30, 2025 3

View Full Filing

View this 8-K filing on SEC EDGAR