ARLP issues $400M 8.625% senior notes due 2029; amends credit facility, extends maturity to 2028

ALLIANCE RESOURCE PARTNERS LP

Closed $400M 8.625% senior unsecured notes due 2029; proceeds redeem $500M 7.5% notes due 2025.
Credit agreement amended: maturity extended to March 2028, $100M incremental facility added.
Term loan amended: quarterly principal payments now 6.25% of $56.3M outstanding.
New restrictions on distributions: debt-to-cash-flow ratio ≤ 1.0x, liquidity ≥ $200M.
Guarantee capacity increased to $600M for unsecured debt of ARLP and AROP.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.