secwatch.observer — SEC 8-K summary ====================================== Issuer: WARRIOR MET COAL, INC. (HCC) CIK: 0001691303 Form: 8-K Filed at: 2023-09-08T23:59:59+00:00 Accession: 0001193125-23-231572 Event type: debt Sentiment: positive Materiality: 0.65 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Warrior Met Coal completes tender offers for 7.875% Notes; $146M accepted, enables up to $300M shareholder returns -------------------------------------------------------------------------------- - Tender Offer accepted $146,002,000 aggregate principal at 104.25% of par plus accrued, pro-rated due to oversubscription. - Restricted Payment Offer accepted $99,000 at 103% of par; total $146.1M notes repurchased. - Approximately $156.5M of the 7.875% Senior Secured Notes due 2028 remain outstanding after the offers. - Company now has capacity to make up to $299.9M in restricted payments (special dividends or share repurchases). - D.F. King acted as tender agent; Goldman Sachs served as dealer manager for the Tender Offer. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1691303/000119312523231572/0001193125-23-231572-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1691303/000119312523231572/d469730d8k.htm HTML page: https://secwatch.observer/filing/0001193125-23-231572 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer