Other DebtActive
February 2024 Equipment Financing
ARLP-Equip24
BTC Holdings
592 BTC
Total Debt
$469.36M
Leverage
944.7%
mNAV
80.08x
Outstanding
$31.82M
Issue date
2024-02-28
Principal
$54.60M
Coupon
8.29%
Maturity
2028-02-28
Conversion price
—
- Equipment reverts to Alliance Coal at maturity
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured
- Payment frequency
- Monthly
- Rate type
- Fixed
- Collateral
- Mining equipment (sale-leaseback structure)
Sources(1)
- Form 10-K (2025)FilingForm 10-K (2025)Note 12Alliance Resource Partners, L.P. — 2026-02-26
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-12-31 | — | $31.82M | Form 10-K (2025) |
| 2024-02-28 | Issuance | $54.60M Sale-leaseback of mining equipment | Form 10-K (2025) |
- 2025-12-31 — $31,816,000Note 12 — filing — Alliance Resource Partners, L.P.Source
- 2024-02-28 — $54,600,000Note 12 — filing — Alliance Resource Partners, L.P.Source