SEC Filings

Form 8-K
ARCH COAL INC filed this Form 8-K on 05/02/2017
Document Outline
Entire Document (3343 KB)
Subdocument 1 - 8-K - 8-K
Page 1 - UNITED STATES
Page 2 - Item 1.01 Entry into a Material Definitive Agreement.
Page 3 - Securitization Facility
Page 4 - Item 9.01 Financial Statements and Exhibits.
Page 5 - Signatures
Page 6 - Exhibit Index
Subdocument 2 - EX-10.1 - EX-10.1
Page 1 - Exhibit 10.1
Page 2 - Table of Contents
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - APPENDICES, EXHIBITS AND SCHEDULES
Page 8 - CREDIT AGREEMENT
Page 9 - Administrative Agent
Page 10 - Agreement Currency
Page 11 - ON DEMAND
Page 12 - Auto Borrow Agreement
Page 13 - Base Rate Loan
Page 14 - Borrowing Base Adjustment Period
Page 15 - Closing Date
Page 16 - et seq
Page 17 - Contractual Obligation
Page 18 - Default
Page 19 - Disqualified Equity Interests
Page 20 - Acquired Person
Page 21 - Eligible Assignee
Page 22 - Section 9.20
Page 23 - Enforcement Action
Page 24 - Environmental Health and Safety Orders
Page 25 - Excluded Accounts
Page 26 - provided
Page 27 - Extraordinary Expenses
Page 28 - Fee Letter
Page 29 - Immaterial Subsidiaries
Page 30 - Inventory
Page 31 - Labor Contracts
Page 32 - LC Request
Page 33 - Limited Condition Acquisition
Page 34 - Material Contract
Page 35 - Net Cash Proceeds
Page 36 - Notes
Page 37 - Section 15.4
Page 38 - Permitted Investments
Page 39 - provided
Page 40 - provided
Page 41 - Schedule 1.1(B)
Page 42 - Permitted Refinancing Increase
Page 43 - Pledge Agreement
Page 44 - Receivables Assets
Page 45 - Removal Effective Date
Page 46 - Restricted Payment
Page 47 - Security Agreement
Page 48 - Stated Commitment Termination Date
Page 49 - Term Agent
Page 50 - Transferee
Page 51 - Accounting Terms
Page 52 - Limited Condition Acquisitions
Page 53 - Section 1.5
Page 54 - Revolving Notes
Page 55 - Section 2.1(d)
Page 56 - Reserved
Page 57 - Letter of Credit Facility
Page 58 - provided
Page 59 - Cash Collateral
Page 60 - Accrual of Interest
Page 61 - Number and Amount of LIBOR Loans; Determination of Rate
Page 62 - Administrative Agent Fees
Page 63 - SECTION 4.
Page 64 - ON DEMAND
Page 65 - seventh
Page 66 - Cash Collateral, Repayment of Swingline Loans
Page 67 - Effect of Termination
Page 68 - Reserves
Page 69 - Concentration Account
Page 70 - seventh
Page 71 - Sharing of Payments
Page 72 - Waivers
Page 73 - Section 5.7
Page 74 - Closing Date
Page 75 - Opinions of Counsel
Page 76 - Conditions Precedent to All Extensions of Credit
Page 77 - Shares of Borrower; Subsidiaries; and Subsidiary Shares
Page 78 - Litigation
Page 79 - Schedule 8.10
Page 80 - Plans and Benefit Arrangements
Page 81 - Environmental Health and Safety Matters
Page 82 - Title to Real Estate
Page 83 - Schedule 8.23
Page 84 - SECTION 9.
Page 85 - Sections 12.1(a)
Page 86 - Keeping of Records and Books of Account
Page 87 - Equity Interests in Bonding Subsidiaries
Page 88 - Section 9.12
Page 89 - Borrowing Base Reporting; Financial and Other Information
Page 90 - Section 9.16(b)
Page 91 - Section 10.4
Page 92 - Environmental Health and Safety Matters
Page 93 - Reserved
Page 94 - Control Agreements
Page 95 - Schedule 10.1
Page 96 - provided
Page 97 - provided
Page 98 - Section 10.7
Page 99 - provided
Page 100 - Section 10.3
Page 101 - Continuation of or Change in Business
Page 102 - Payment of Other Debt
Page 103 - Loans and Investments
Page 104 - Schedule 10.11
Page 105 - Transactions With Respect to the Bonding Subsidiaries
Page 106 - Breach of Negative Covenants or Certain Other Covenants
Page 107 - de minimis
Page 108 - Remedies upon Default
Page 109 - Receiver
Page 110 - Duties; Delegation
Page 111 - Agreements Regarding Guarantors, Collateral and Field Examination Reports
Page 112 - Rights of Individual Secured Parties
Page 113 - Indemnification of Administrative Agent Indemnitees
Page 114 - Resignation; Successor Administrative Agent
Page 115 - Due Diligence and Non-Reliance
Page 116 - Recovery of Payments
Page 117 - No Third Party Beneficiaries
Page 118 - Credit Bids
Page 119 - Assignments by Lenders
Page 120 - No Assignment to Certain Persons
Page 121 - Register
Page 122 - Certain Pledges
Page 123 - Section 15.1(b)
Page 124 - Capital and Liquidity Requirements
Page 125 - Section 15.2(c)
Page 126 - Evidence of Payments
Page 127 - Exhibit I-1
Page 128 - Status of the Agent
Page 129 - provided
Page 130 - Section 2
Page 131 - Section 2.3
Page 132 - Amendment and Restatement
Page 133 - plus
Page 134 - Section 16.4
Page 135 - Independence of Covenants; Severability
Page 136 - No Advisory or Fiduciary Responsibility
Page 137 - Governing Law
Page 138 - Waivers; Limitation on Damages; Limitation on Liability
Page 139 - Limitation on Liability; Presumptions
Page 140 - Survival of Representations and Warranties, etc
Page 141 - Time is of the Essence
Page 142 - N/A
Page 143 - N/A
Page 144 - N/A
Page 145 - ADMINISTRATIVE AGENT, LC ISSUER, AND LENDER: REGIONS BANK
Subdocument 3 - EX-10.2 - EX-10.2
Page 1 - Exhibit 10.2
Page 2 - Domestic Subsidiary
Page 3 - Governing Law
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - EXHIBIT A
Page 8 - EXHIBIT A to First Amendment, dated as of April 27, 2017
Page 9 - TABLE OF CONTENTS
Page 10 - TABLE OF CONTENTS
Page 11 - TABLE OF CONTENTS
Page 12 - TABLE OF CONTENTS
Page 13 - Agreement
Page 14 - ARTICLE I.
Page 15 - Section 1.1(a)(i)
Page 16 - Section 1.14(b)
Page 17 - Section 1.2(d)
Page 18 - pro rata
Page 19 - Section 1.4(g)
Page 20 - provided
Page 21 - clause (b)(i)
Page 22 - clause (b)
Page 23 - Annex C
Page 24 - clause (g)
Page 25 - Section 1.4(b)(iii)
Page 26 - FAS 166/167
Page 27 - provided
Page 28 - Inability to Determine Euro-Rate
Page 29 - Taxes
Page 30 - paragraph (a)
Page 31 - provided
Page 32 - LC Fee Expectation
Page 33 - N/A
Page 34 - Indemnity
Page 35 - N/A
Page 36 - Order
Page 37 - Indemnified Amounts
Page 38 - Section 5.17(a)
Page 39 - Section 1.4(d)
Page 40 - Sub-Servicer
Page 41 - Lock-Box Account and LC Collateral Account Arrangements
Page 42 - Section 1.4(g)
Page 43 - Responsibilities of the Seller
Page 44 - Servicing Fee
Page 45 - Section 4.7
Page 46 - UCC Filings
Page 47 - Administrator and Affiliates
Page 48 - Notice of Termination Events
Page 49 - Indemnification
Page 50 - Sections 3.1
Page 51 - Notices, Etc
Page 52 - Assignments by Related Committed Purchasers
Page 53 - Assignments to Liquidity Providers and other Program Support Providers
Page 54 - Agents
Page 55 - No Proceedings; Limitation on Payments
Page 56 - provided
Page 57 - GOVERNING LAW AND JURISDICTION
Page 58 - WAIVER OF JURY TRIAL
Page 59 - Purchaser Groups Liabilities
Page 60 - Severability
Page 61 - IN WITNESS WHEREOF
Page 62 - Third A R RPA
Page 63 - Third A R RPA
Page 64 - Third A R RPA
Page 65 - Third A R RPA
Page 66 - Third A R RPA
Page 67 - Third A R RPA
Page 68 - EXHIBIT I
Page 69 - Alternate Rate
Page 70 - Base Rate
Page 71 - Chapter 11 Cases
Page 72 - Commitment Percentage
Page 73 - CP Rate
Page 74 - Original ABL Agent
Page 75 - Declining Notice
Page 76 - Dilution Reserve
Page 77 - provided
Page 78 - Section 4.2
Page 79 - ERISA
Page 80 - Euro-Rate Reserve Percentage
Page 81 - plus
Page 82 - Fee Letters
Page 83 - Group Capital
Page 84 - Interest Rate Hedge
Page 85 - Liquidity
Page 86 - LLC Agreement
Page 87 - provided
Page 88 - it being understood
Page 89 - Participant
Page 90 - clause (ii)
Page 91 - Program Support Agreement
Page 92 - Purchase Notice
Page 93 - Rating Agency
Page 94 - Reportable Compliance Event
Page 95 - Sale and Contribution Termination Event
Page 96 - Servicing Fee Rate
Page 97 - Spike Factor
Page 98 - Total Reserves
Page 99 - Yield Reserve Percentage
Page 100 - EXHIBIT II
Page 101 - Section 5.4
Page 102 - N/A
Page 103 - EXHIBIT III
Page 104 - Names and Location
Page 105 - Anti-Money Laundering/International Trade Law Compliance
Page 106 - provided
Page 107 - Creation
Page 108 - clause (l)
Page 109 - Survival of Supplemental Representations
Page 110 - Schedule V
Page 111 - EXHIBIT IV
Page 112 - Notice of Termination Events or Unmatured Termination Events
Page 113 - Compliance with Laws
Page 114 - Sales, Liens, etc.
Page 115 - Change in Payment Instructions to Obligors
Page 116 - Other Business
Page 117 - Tangible Net Worth
Page 118 - Reports
Page 119 - Notice of Termination Events or Unmatured Termination Events
Page 120 - Permitted Merger
Page 121 - Schedule II
Page 122 - Ownership Interest, Etc.
Page 123 - Anti-Money Laundering/International Trade Law Compliance
Page 124 - Independent Director
Page 125 - clause (i)
Page 126 - Certain Post-Closing Requirements
Page 127 - N/A
Page 128 - EXHIBIT V
Page 129 - N/A
Page 130 - Section 1.14(b)
Page 131 - SCHEDULE I
Page 132 - SCHEDULE II
Page 133 - SCHEDULE III
Page 134 - SCHEDULE IV
Page 135 - ANNEX A
Page 136 - ANNEX B-1
Page 137 - N/A
Page 138 - N/A
Page 139 - ANNEX B-2
Page 140 - N/A
Page 141 - N/A
Page 142 - ANNEX C
Page 143 - N/A
Page 144 - ANNEX D
Page 145 - N/A
Page 146 - ANNEX E
Page 147 - ANNEX F
Page 148 - Section 1.2(e)
Page 149 - N/A
Page 150 - N/A
Page 151 - N/A
Page 152 - ANNEX G
Page 153 - N/A
Page 154 - ANNEX H-1
Page 155 - ANNEX H-2
Page 156 - ANNEX I
Page 157 - ANNEX J
Subdocument 4 - EX-10.3 - EX-10.3
Page 1 - Exhibit 10.3
Page 2 - Representations and Warranties
Page 3 - Governing Law
Page 4 - N/A
Page 5 - N/A
Page 6 - CONSENT TO
Page 7 - N/A
Page 8 - ARCH COAL, INC.
Subdocument 5 - EX-10.4 - EX-10.4
Page 1 - Exhibit 10.4
Page 2 - Enforceability
Page 3 - Transaction Document
Page 4 - N/A
Page 5 - CONSENT TO
Page 6 - REGIONS BANK
Page 7 - ARCH COAL, INC.
Subdocument 6 - EX-99.1 - EX-99.1
Page 1 - Exhibit 99.1
Page 2 - Arch Focuses on Fundamental Values
Page 3 - Perfect Zero
Page 4 - Cash cost per ton is defined and reconciled under Operational Performance .
Page 5 - Thermal Coal Markets
Page 6 - This press release contains forward-looking statements that is, statements related to future, not pa
Page 7 - description of some of the risks and uncertainties that may affect our future results, you should se
Page 8 - Arch Coal, Inc. and Subsidiaries
Page 9 - Arch Coal, Inc. and Subsidiaries
Page 10 - Arch Coal, Inc. and Subsidiaries
Page 11 - Arch Coal, Inc. and Subsidiaries
Page 12 - Arch Coal, Inc. and Subsidiaries
Page 13 - Arch Coal, Inc. and Subsidiaries