Other DebtActive
8.625% Senior Notes due 2029
ARLP-Jun29
BTC Holdings
592 BTC
Total Debt
$469.36M
Leverage
944.7%
mNAV
80.08x
Outstanding
$400.00M
Issue date
2024-06-12
Principal
$400.00M
Coupon
8.63%
Maturity
2029-06-15
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior unsecured
- Payment frequency
- Semi-annual
- Payment dates
- Jun 15, Dec 15
- Rate type
- Fixed
- Covenants
- Customary incurrence covenants: debt, distributions, affiliate transactions, asset sales
- Prepayment
- Before Jun 15 2026: up to 35% redeemable at 108.625% with equity offering proceeds. On or after Jun 15 2026: redeemable at prices per indenture.
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 | — | $400.00M | Form 10-K (2025) |
| 2024-06-12 | Issuance | $400.00M Private placement to qualified institutional buyers | Form 10-K (2025) |
- 2025-12-31 — $400,000,000Note 12 — filing — Alliance Resource Partners, L.P.Source
- 2024-06-12 — $400,000,000Note 12 — filing — Alliance Resource Partners, L.P.Source