Other DebtActive
Term Loan
ARLP-TL
BTC Holdings
592 BTC
Total Debt
$469.36M
Leverage
944.7%
mNAV
80.08x
Outstanding
$31.64M
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
Sources(1)
- Form 10-K (2025)FilingForm 10-K (2025)Note 12Alliance Resource Partners, L.P. — 2026-02-26
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-12-31 | Repayment | $31.64M | Form 10-K (2025) |
| 2024-12-31 | — | $45.70M | Form 10-K (2025) |
| 2023-01-13 | Issuance | $75.00M |
- 2025-12-31 — $31,640,000Note 12 — filing — Alliance Resource Partners, L.P.Source
- 2024-12-31 — $45,703,000Note 12 — filing — Alliance Resource Partners, L.P.Source
- 2023-01-13 — $75,000,000