{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-23-000394","form_type":"8-K","ticker":"ARLP","cik":"0001086600","company_name":"ALLIANCE RESOURCE PARTNERS LP","filed_at":"2023-01-20T23:59:59+00:00","discovered_at":"2026-05-14T18:03:43.827134+00:00","generated_at":"2026-06-20T12:14:44.626914+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Alliance Coal enters new $500M credit facility ($425M revolver + $75M term loan) due 2027","bullets":["New $500M facility replaces $459.5M revolver due 2024; matures March 2027.","May accelerate to Jan 2025 if 7.5% senior notes still outstanding and liquidity below $200M.","Interest based on SOFR plus margin of 3.00%–3.50% depending on leverage ratio.","Guaranteed by parent ARLP and subsidiaries; secured by seven active coal mines and assets.","Financial covenants: debt/EBITDA ≤1.5x (borrower), ≤2.5x consolidated; interest coverage ≥3.0x."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-23-000394","json":"https://secwatch.observer/filing/0001558370-23-000394.json","markdown":"https://secwatch.observer/filing/0001558370-23-000394.md","text":"https://secwatch.observer/filing/0001558370-23-000394.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1086600/000155837023000394/0001558370-23-000394-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1086600/000155837023000394/arlp-20230113x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-20T12:14:44.626914+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":"02ccb21a0150ddd086c0652bfcea997f266d9e30","claim":"ALLIANCE RESOURCE PARTNERS LP incurred credit facility of $425 million revolving credit facility with PNC Bank, National Association as administrative agent at adjusted one-month, three-month or six-month term rate based on the secured over maturing March 9, 2027.","evidence_excerpt":"Credit Agreement ​ On January 13, 2023, Alliance Coal, LLC (\"Alliance Coal\"), as borrower, entered into a Credit Agreement (the \"Credit Agreement\") with various financial institutions, including PNC Bank, National Association as administrative agent (the \"Administrative Agent\").","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837023000394/0001558370-23-000394-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$425 million revolving credit facility"},{"label":"Counterparty","value":"PNC Bank, National Association as administrative agent"},{"label":"Rate","value":"adjusted one-month, three-month or six-month term rate based on the secured over"},{"label":"Maturity","value":"March 9, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"f0d3598c66af734dbf1040171bf8bf11c5ff4eb3","claim":"ALLIANCE RESOURCE PARTNERS LP incurred term loan of $75 million with PNC Bank, National Association as administrative agent at adjusted one-month, three-month or six-month term rate based on the secured over maturing March 9, 2027.","evidence_excerpt":"Credit Agreement ​ On January 13, 2023, Alliance Coal, LLC (\"Alliance Coal\"), as borrower, entered into a Credit Agreement (the \"Credit Agreement\") with various financial institutions, including PNC Bank, National Association as administrative agent (the \"Administrative Agent\").","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837023000394/0001558370-23-000394-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$75 million"},{"label":"Counterparty","value":"PNC Bank, National Association as administrative agent"},{"label":"Rate","value":"adjusted one-month, three-month or six-month term rate based on the secured over"},{"label":"Maturity","value":"March 9, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"991541916c78045faf872e82b7c14f2076327557","claim":"ALLIANCE RESOURCE PARTNERS LP entered into Credit Agreement with various financial institutions, including PNC Bank, National Association valued at $425 million revolving credit facility and a $75 million term loan (effective 2023-01-13).","evidence_excerpt":"On January 13, 2023, Alliance Coal, LLC (\"Alliance Coal\"), as borrower, entered into a Credit Agreement (the \"Credit Agreement\") with various financial institutions, including PNC Bank, National Association as administrative agent (the \"Administrative Agent\").","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837023000394/0001558370-23-000394-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"various financial institutions, including PNC Bank, National Association"},{"label":"Value","value":"$425 million revolving credit facility and a $75 million term loan"},{"label":"Effective","value":"2023-01-13"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}