Other DebtExpired
Revolving Credit Facility
ARLP-Revolver
$23.52▼ 3.21%
BTC Holdings
618.26 BTC
Total Debt
$507.45M
Leverage
1210.3%
mNAV
76.53x
Outstanding
$0.00
Issue date
2023-01-13
Principal
$425.00M
Coupon
—
Maturity
2028-03-09
Conversion price
—
- Amended Jun 12 2024
- Includes $15M swingline sublimit and full-amount letter of credit issuance
- $100M incremental accordion at borrower option
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior secured
- Facility type
- Revolving
- Payment frequency
- Quarterly
- Rate type
- Floating
- Rate reference
- SOFR + applicable margin (leverage-based)
- Collateral
- Substantially all assets of Subsidiary Guarantors and Alliance Coal
- Covenants
- Debt/CF <= 1.5x; consolidated debt/CF <= 2.5x; interest coverage >= 3.0x
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | — | $0.00 |
| 2025-12-31 | — | $0.00 $41M letters of credit outstanding; $384M available |
| 2023-01-13 | Issuance | $425.00M |
- 2026-03-31 — $0Note 10 — Long-Term Debt
- 2025-12-31 — $0Note 12
- 2023-01-13 — $425,000,000