Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Coronado Global Resources Inc. amended Second Amendment to Syndicated Facility Agreement with Citibank, N.A. valued at Amendment to replace Dollar LIBOR with Term SOFR and incorporate Benchmark Replacement Conforming Ch (effective 2023-07-01).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citibank, N.A.
- Value
- Amendment to replace Dollar LIBOR with Term SOFR and incorporate Benchmark Replacement Conforming Ch
- Effective
- 2023-07-01
Exact text from the filing
On July 1, 2023, Citibank, N.A., as administrative agent for the Lenders to that certain Credit Agreement, dated as of May 12, 2021, by and among Coronado Global Resources Inc., a Delaware corporation (the “Company”), Coronado Coal Corporation, as U.S. Borrower, Coronado Finance Pty Ltd, as Australian Borrower, the other Loan Parties from time to time party thereto, the Lenders from time to time party thereto, and Citibank, N.A, as administrative agent (as amended, restated, amended and restated, supplemented or otherwise modified prior to July 1, 2023, the “ Existing Credit Agreement”), delivered to the Company and its affiliates that certain Second Amendment to Syndicated Facility Agreement, dated as of July 1, 2023 (the “Second Amendment”), which amends the Existing Credit Agreement to incorporate “Benchmark Replacement Conforming Changes” in accordance with Section 3.03(a) of the Existing Credit Agreement (the Existing Credit Agreement as amended by the Second Amendment, the “Amend
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