{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-056184","form_type":"8-K","ticker":"CODQL","cik":"0001770561","company_name":"Coronado Global Resources Inc.","filed_at":"2025-06-04T23:59:59+00:00","discovered_at":"2026-05-14T18:02:49.647715+00:00","generated_at":"2026-05-20T00:04:49.235453+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Coronado signs $150M ABL facility with Oaktree; initial draw $75M to bolster liquidity","bullets":["Binding commitment for 3-year ABL facility secured against receivables and inventory; initial draw of $75M at close.","Remaining $75M available in $25M increments over 12 months; no leverage covenant testing for June 2025 quarter.","Fixed coupon in mid-teens, below current 18% yield on high-yield notes; no prepayment penalty after 18 months.","Cash balance ~$160M at end-May 2025; $140M capex spent YTD, $80M remaining for rest of year.","Cost reduction initiatives expected to improve liquidity by ~$100M in 2025; Mammoth and Buchanan expansions on track."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-056184","json":"https://secwatch.observer/filing/0001104659-25-056184.json","markdown":"https://secwatch.observer/filing/0001104659-25-056184.md","text":"https://secwatch.observer/filing/0001104659-25-056184.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1770561/000110465925056184/0001104659-25-056184-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1770561/000110465925056184/tm2517050d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-20T00:04:49.235453+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}