Other DebtActive
Term Loan
ARLP-TL
$24.85▼ 1.86%
BTC Holdings
618.26 BTC
Total Debt
$507.45M
Leverage
1053.8%
mNAV
70.40x
Outstanding
$28.13M
Issue date
2023-01-13
Principal
$75.00M
Coupon
—
Maturity
2028-03-09
Conversion price
—
- Part of Credit Agreement with Revolving Credit Facility
- Quarterly principal payments of 6.25% of balance at amendment date (Jun 2024)
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior secured
- Facility type
- Term loan
- Payment frequency
- Quarterly
- Rate type
- Floating
- Rate reference
- SOFR + applicable margin (leverage-based)
- Collateral
- Substantially all assets of Subsidiary Guarantors and Alliance Coal
- Covenants
- Same covenants as Revolving Credit Facility
Outstanding History
Outstanding history(4)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | Repayment | $28.13M |
| 2025-12-31 | Repayment | $31.64M |
| 2024-12-31 | — | $45.70M |
| 2023-01-13 | Issuance | $75.00M |
- 2026-03-31 — $28,125,000Note 10 — Long-Term Debt
- 2025-12-31 — $31,640,000Note 12
- 2024-12-31 — $45,703,000Note 12
- 2023-01-13 — $75,000,000