{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-170639","form_type":"8-K","ticker":"CNR","cik":"0001710366","company_name":"Core Natural Resources, Inc.","filed_at":"2025-07-31T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.741882+00:00","generated_at":"2026-05-17T22:23:32.409809+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Core Natural Resources enters $250M receivables facility, replaces prior CONSOL facility","bullets":["New $250M receivables financing agreement with PNC Bank; maturity July 27, 2028.","Prior $250M CONSOL Funding facility voluntarily repaid; letters of credit transferred.","Loans accrue at SOFR + 10 bps; drawn fee 2.00% p.a., unused fee 0.60% p.a.","Receivables sold from originators to Arch Resources, then to borrower Core Receivable Company.","Performance guaranty by Core Natural Resources, Inc. in favor of PNC."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-170639","json":"https://secwatch.observer/filing/0001193125-25-170639.json","markdown":"https://secwatch.observer/filing/0001193125-25-170639.md","text":"https://secwatch.observer/filing/0001193125-25-170639.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1710366/000119312525170639/0001193125-25-170639-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1710366/000119312525170639/d92701d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T22:23:32.409809+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"fd27bb36dd0e48904c6301624408811b64d52b5c","claim":"Core Natural Resources, Inc. incurred credit facility of $250 million with PNC Bank, National Association at term Secured Overnight Financing Rate plus ten basis points plus drawn fee of 2. maturing July 27, 2028.","evidence_excerpt":"The Receivables Financing Agreement supports the issuance of letters of credit and a borrowing capacity of $250 million, with a maturity date of July 27, 2028.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1710366/000119312525170639/0001193125-25-170639-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$250 million"},{"label":"Counterparty","value":"PNC Bank, National Association"},{"label":"Rate","value":"term Secured Overnight Financing Rate plus ten basis points plus drawn fee of 2."},{"label":"Maturity","value":"July 27, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}