CONSOL Energy extends $260M revolver to 2026; repays $110M in term loans

Core Natural Resources, Inc.

Extended $260M of revolving commitments from March 2023 to July 2026; subject to liquidity condition.
Remaining $140M revolver unchanged, still matures March 28, 2023.
Replaced LIBOR with SOFR as reference rate for all borrowings under the credit facility.
Repaid Term Loan A in full ($35M final payment) and $75M of Term Loan B during Q2 2022.

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