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Coronado Global Resources Inc. entered into an amended and restated senior secured asset-based revolving credit facility providing up to AUD$406.6 million (US$265 million) in borrowings. This new ABL facility will replace and fully repay the company’s existing May 2023 asset-based revolver once closing conditions are met, and is intended to fund working capital and general corporate purposes. The facility matures five years after closing, is secured by first‑priority liens over floating assets and second‑priority liens over most other assets, and carries interest of 9% per annum, rising to up to 12% per annum depending on the borrowing base ratio. It includes covenants tied to borrowing base and interest coverage, with events of default that can accelerate repayment.
In parallel, Coronado’s Australian subsidiary Coronado Curragh agreed a Second Deed of Amendment with Stanwell Corporation that waives certain coal price rebate amounts from January 1, 2026 to an expected final ACSA delivery date in the first half of 2027, defers some coal delivery obligations, and extends the New Coal Supply Agreement term from 2037 to 2043. Stanwell will make additional prepayments on a per‑tonne basis under both coal supply agreements, subject to liquidity tests, and those prepayments plus deferred amounts will be repaid in coal and accrue interest at 7.5% per annum, capped at 1.2 times the balance. The company must maintain at least US$300 million liquidity after any shareholder distributions and related senior note repurchases while also reducing the prepayment and deferred payment balance by at least the amount of any distribution.
Coronado Global Resources Inc. reported a weak quarter as metallurgical coal prices stayed soft. Q3 revenue was $482.1 million, down from $608.2 million a year ago, and the company posted a net loss of $109.5 million (basic and diluted EPS $(0.65)). For the first nine months, revenue totaled $1.399 billion with a net loss of $281.9 million.
Liquidity tightened: cash was $172.1 million and total available liquidity was $187.4 million, including $15.5 million undrawn under the $150 million ABL facility. Interest expense rose sharply, and Coronado obtained a September 30, 2025 covenant waiver under the ABL. Management disclosed substantial doubt about the company’s ability to continue as a going concern given weak Met coal markets, potential covenant pressures, and credit rating downgrades. The company outlined a non‑binding proposal with Stanwell to refinance the ABL to $265 million, modify contract economics, and provide conditional prepayments tied to liquidity thresholds.
Coronado Global Resources Inc. furnished an update by submitting an 8-K that includes, as Exhibit 99.1, its quarterly activities report filed with the ASX for the quarter ended September 30, 2025.
The Item 2.02 information, including Exhibit 99.1, is being furnished and is not deemed filed or incorporated by reference into other filings unless specifically referenced.
Coronado Global Resources Inc. announced it entered into a non-binding term sheet with Stanwell Corporation Ltd., disclosed via an Australian Securities Exchange announcement dated October 27, 2025 (October 28 in Australia). The ASX announcement is attached as Exhibit 99.1, titled “Announcement Regarding Financial Support Transaction.” The information is being furnished, not filed under the Exchange Act.
Coronado Global Resources Inc. furnished a Regulation FD update related to prior confidential talks with an ad hoc group of holders of its 9.250% Senior Secured Notes due 2029. Under nondisclosure agreements, the company agreed to make public the related “Cleansing Materials,” which are attached as Exhibit 99.1. The company is not continuing negotiations with the ad hoc group at this time. The information is being furnished, not filed, and does not constitute an offer or solicitation regarding any securities.
Coronado Global Resources Inc. furnished an 8-K noting it will host an investor conference call on October 29, 2025 (October 30, 2025 in Australia). Details and the direct registration link are provided in an ASX announcement at https://s1.c-conf.com/diamondpass/10050477-6kodqe.html, attached as Exhibit 99.1. The information in this report, including the exhibit, is being furnished and not deemed filed under the Exchange Act.