secwatch.observer — SEC 8-K summary
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Issuer:     Core Natural Resources, Inc. (CNR)
CIK:        0001710366
Form:       8-K
Filed at:   2022-07-25T23:59:59+00:00
Accession:  0001193125-22-200179
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1710366/000119312522200179/0001193125-22-200179-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1710366/000119312522200179/d367430d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-200179

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