secwatch.observer — SEC 8-K summary
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Issuer:     Coronado Global Resources Inc. (CODQL)
CIK:        0001770561
Form:       8-K
Filed at:   2025-06-10T23:59:59+00:00
Accession:  0001104659-25-057934
Event type: other_material
Sentiment:  positive
Materiality: 0.80
Item codes: 1.01, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Coronado secures up to US$150M liquidity from Stanwell via prepayment and rebate waiver
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- Stanwell provides ~US$75M prepayment and waives ~US$75M in ACSA rebates from Apr-Dec 2025, bearing 13% p.a. interest.
- In exchange, Stanwell gets optional access to 800,000 tpa thermal coal for five years starting 2027.
- 400,000 tpa priced at fixed forward curve above current spot; 400,000 tpa fully exposed to market price.
- At current prices, incremental annual cash flow from 2027 estimated at ~US$150M.
- Combined with recent US$150M ABL refinancing, adds up to US$300M in near-term liquidity.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1770561/000110465925057934/0001104659-25-057934-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1770561/000110465925057934/tm2517513d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-057934

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer