Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Ramaco Resources, Inc. amended revolving credit of $350,000,000 with KeyBank National Association at SOFR plus an applicable margin of 2.50% per annum maturing December 30, 2030.
- Instrument
- revolving credit
- Principal
- $350,000,000
- Counterparty
- KeyBank National Association
- Rate
- SOFR plus an applicable margin of 2.50% per annum
- Maturity
- December 30, 2030
- Event
- amendment
Exact text from the filing
The Third A&R Credit Agreement provides for an asset-based revolving credit facility with an initial aggregate revolving commitment of $350,000,000 (the “Credit Facility”), which may be increased pursuant to an incremental “accordion” feature of $150,000,000, in each case subject to the terms and conditions set forth therein. The Credit Facility matures on the earlier of December 30, 2030 and the date that is 180 days prior to the earliest maturity or mandatory redemption date of any Permitted Convertible Indebtedness (as defined in the Third A&R Credit Agreement), or such earlier date as the facility may be terminated pursuant to its terms. Borrowings under the Credit Facility are limited to the lesser of the aggregate revolving commitments and the borrowing base calculated under the Third A&R Credit Agreement. The Credit Facility includes a $10,000,000 sublimit for letters of credit, subject to customary issuance conditions and expiration provisions. Loans under the Credit Facility i
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Ramaco Resources, Inc. entered into Third Amended and Restated Credit and Security Agreement with KeyBank National Association, as administrative agent, collateral agent, lender, swing line lender and issuer valued at $350,000,000 (effective 2025-12-30).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- KeyBank National Association, as administrative agent, collateral agent, lender, swing line lender and issuer
- Value
- $350,000,000
- Effective
- 2025-12-30
Exact text from the filing
On December 30, 2025, Ramaco Resources, Inc. (the “Company”) entered into a Third Amended and Restated Credit and Security Agreement (the “Third A&R Credit Agreement”) with KeyBank National Association, as administrative agent, collateral agent, lender, swing line lender and issuer (the “Agent”),
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