secwatch.observer — SEC 8-K summary
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Issuer:     Core Natural Resources, Inc. (CNR)
CIK:        0001710366
Form:       8-K
Filed at:   2025-07-31T23:59:59+00:00
Accession:  0001193125-25-170639
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Core Natural Resources enters $250M receivables facility, replaces prior CONSOL facility
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1710366/000119312525170639/0001193125-25-170639-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1710366/000119312525170639/d92701d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-170639

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