Coeur Mining, Inc. (CDE): debt financing — Coeur Mining completes exchange of $385.8M of New Gold notes for own 6.875% notes due 2032

Coeur Mining, Inc.

Coeur issued $385,774,000 of its 6.875% Senior Notes due 2032 in exchange for $385,800,000 of New Gold's existing notes, plus ~$771,600 cash.
Approximately 96.45% of New Gold's outstanding notes were tendered; settlement occurred April 22, 2026.
The new notes are unsecured senior obligations of Coeur, guaranteed by certain subsidiaries, with covenants limiting additional debt and dividends.
No cash proceeds were received by Coeur from the exchange; the transaction was a private exchange under Section 4(a)(2) and Regulation S.
The notes bear 6.875% interest payable semi-annually on April 1 and October 1, with optional redemption starting April 2028.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Coeur Mining, Inc. incurred senior notes of $385,774,000 aggregate principal amount with The Bank of New York Mellon at 6.875% per year maturing 2032.

Instrument: senior notes
Principal: $385,774,000 aggregate principal amount
Counterparty: The Bank of New York Mellon
Rate: 6.875% per year
Maturity: 2032
Event: incurrence

Exact text from the filing

On April 22, 2026, Coeur Mining, Inc. (the “Company”) completed its previously announced private exchange offer (the “Exchange Offer”) and consent solicitation (the “Consent Solicitation”) relating to the $400,000,000 aggregate principal amount of 6.875% Senior Notes due 2032 (the “Existing Notes”) issued by New Gold Inc. In connection with the settlement of the Exchange Offer, the Company issued $385,774,000 aggregate principal amount of its 6.875% Senior Notes due 2032 (the “Notes”) in a private exchange to Eligible Holders

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Coeur Mining, Inc. entered into Indenture with The Bank of New York Mellon (effective 2026-04-22).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon
Effective: 2026-04-22

Exact text from the filing

The Notes are governed by an Indenture, dated as of April 22, 2026 (the “Indenture”), among the Company, as issuer, certain of the Company’s subsidiaries named therein, as guarantors thereto (the “Guarantors”), and The Bank of New York Mellon, as trustee (the “Trustee”).

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Coeur Mining, Inc. filing history →

Source: SEC EDGAR

accession 0001140361-26-016178

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