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 - N/A
Page 10 - N/A
Page 11 - ON DEMAND, the accrued additional interest owing as a result of such increased Applicable Margin for
Page 12 - N/A
Page 13 - ; minus
Page 14 - Exhibit E or such other form as may be acceptable to Administrative Agent from time to time in its d
Page 15 - Appendix A or in the applicable Assignment Agreement, subject to any increase, adjustment or reducti
Page 16 - Exhibit F: (i) stating that no Default or Event of Default then exists or, if a Default or Event of
Page 17 - N/A
Page 18 - N/A
Page 19 - N/A
Page 20 - N/A
Page 21 - N/A
Page 22 - N/A
Page 23 - N/A
Page 24 - N/A
Page 25 - Schedule 1.1(A) or (ii) in the reasonable discretion of Administrative Agent, the taking of Liens th
Page 26 - N/A
Page 27 - N/A
Page 28 - N/A
Page 29 - N/A
Page 30 - Exhibit G or such other form as may be acceptable to Administrative Agent from time to time pursuant
Page 31 - N/A
Page 32 - Appendix A.
Page 33 - N/A
Page 34 - N/A
Page 35 - N/A
Page 36 - Exhibit C or such other form acceptable to Administrative Agent from time to time.
Page 37 - N/A
Page 38 - N/A
Page 39 - N/A
Page 40 - N/A
Page 41 - Schedule 1.1(B);
Page 42 - N/A
Page 43 - Appendix A.
Page 44 - N/A
Page 45 - N/A
Page 46 - Exhibit A-1, which note shall be in the amount of such Lender s Commitment and shall evidence the Lo
Page 47 - N/A
Page 48 - Exhibit A-2, which note shall be in the maximum amount of Swingline Loans which Swingline Lender has
Page 49 - N/A
Page 50 - N/A
Page 51 - Accounting Terms. Under the Loan Documents (except as otherwise specified herein), all accounting te
Page 52 - Limited Condition Acquisitions.
Page 53 - Reserved.
Page 54 - ON DEMAND and, once paid to Administrative Agent, shall be applied, first, to the payment of any Swi
Page 55 - N/A
Page 56 - Reserved.
Page 57 - Letter of Credit Facility.
Page 58 - N/A
Page 59 - SECTION 3.
Page 60 - ON DEMAND. Notwithstanding the foregoing, interest accrued at the Default Rate shall be due and paya
Page 61 - Fees.
Page 62 - Maximum Interest. Any term or provision in this Agreement or in any other Loan Document to the contr
Page 63 - SECTION 4.
Page 64 - ON DEMAND the amount of any deficiency, together with interest thereon from the date disbursed until
Page 65 - N/A
Page 66 - Borrower Agent. Each Loan Party hereby designates Parent ( Borrower Agent ) as its representative an
Page 67 - Effect of Termination. On the Commitment Termination Date, all Obligations shall be immediately due
Page 68 - Reserves. Notwithstanding anything to the contrary set forth herein (including, without limitation,
Page 69 - Reserved.
Page 70 - N/A
Page 71 - Sharing of Payments. If any Lender shall, by exercising any right of setoff, charge back or counterc
Page 72 - N/A
Page 73 - SECTION 6.
Page 74 - N/A
Page 75 - N/A
Page 76 - Conditions Precedent to All Extensions of Credit. The obligations of Administrative Agent, LC Issuer
Page 77 - Shares of Borrower; Subsidiaries; and Subsidiary Shares. As of the Closing Date, Schedule 8.2 states
Page 78 - Litigation. Except as set forth on Schedule 8.6, there are no actions, suits, proceedings or investi
Page 79 - Schedule 8.10, there are no agreements or waivers extending the statutory period of limitations appl
Page 80 - Plans and Benefit Arrangements. Except as could not reasonably be expected, individually or in the a
Page 81 - Environmental Health and Safety Matters. Except as set forth on Schedule 8.18:
Page 82 - Title to Real Estate. Each Loan Party and each Subsidiary of each Loan Party has (a) Mining Title to
Page 83 - Schedule 8.23. The Loan Parties have delivered true and complete copies of such partnership agreemen
Page 84 - SECTION 9.
Page 85 - Maintenance of Properties and Leases. Except where the failure to do so would not reasonably be expe
Page 86 - Keeping of Records and Books of Account. Each Borrower shall, and shall cause each Subsidiary of a B
Page 87 - Equity Interests in Bonding Subsidiaries. In the event that the Parent or any Subsidiary of the Pare
Page 88 - Subordination of Intercompany Loans. The Borrowers agree that any intercompany Debt, loans or advanc
Page 89 - Borrowing Base Reporting; Financial and Other Information. The Borrowers shall provide Administrativ
Page 90 - N/A
Page 91 - N/A
Page 92 - N/A
Page 93 - Reserved.
Page 94 - SECTION 10.
Page 95 - Schedule 10.1 and any Permitted Refinancings thereof;
Page 96 - Liens; Negative Pledge. The Borrowers shall not, and shall not permit any of their respective Subsid
Page 97 - Liquidations, Mergers, Consolidations, Acquisitions. The Borrowers shall not, and shall not permit a
Page 98 - Disposition of Assets or Subsidiaries. The Borrowers shall not, and shall not permit any of their re
Page 99 - N/A
Page 100 - Schedule 10.4.
Page 101 - Continuation of or Change in Business. The Borrowers shall not, and shall not permit any of their re
Page 102 - Payment of Other Debt. (a) The Borrowers shall not, and shall not permit any of their respective Sub
Page 103 - Loans and Investments. The Borrowers shall not, and shall not permit any of their respective Subsidi
Page 104 - Schedule 10.11, and extensions, renewals, modifications, restatements or replacements thereof; provi
Page 105 - Transactions With Respect to the Bonding Subsidiaries. Except as otherwise expressly permitted under
Page 106 - N/A
Page 107 - N/A
Page 108 - Remedies upon Default.
Page 109 - Receiver. Subject to the Intercreditor Agreement, in addition to any other remedy available to it, A
Page 110 - N/A
Page 111 - Agreements Regarding Guarantors, Collateral and Field Examination Reports.
Page 112 - Reliance By Administrative Agent. Administrative Agent shall be entitled to rely upon, and shall not
Page 113 - Indemnification of Administrative Agent Indemnitees. EACH SECURED PARTY SHALL INDEMNIFY, DEFEND AND
Page 114 - Resignation; Successor Administrative Agent. Subject to the appointment and acceptance of a successo
Page 115 - Due Diligence and Non-Reliance. Each Secured Party acknowledges and agrees that it has, independentl
Page 116 - Administrative Agent in its Individual Capacity. As a Lender, Administrative Agent shall have the sa
Page 117 - No Third Party Beneficiaries. This Section 13 is an agreement solely among Administrative Agent, LC
Page 118 - SECTION 14.
Page 119 - N/A
Page 120 - N/A
Page 121 - N/A
Page 122 - SECTION 15.
Page 123 - Increased Costs.
Page 124 - N/A
Page 125 - Taxes.
Page 126 - N/A
Page 127 - Exhibit I-1 to the effect that such Foreign Lender is not a bank within the meaning of Section 881(c
Page 128 - Mitigation Obligations; Designation of a Different Lending Office; Replacement of Lenders.
Page 129 - SECTION 16.
Page 130 - Amendments.
Page 131 - Appendix A to reflect assignments of the Commitment and Loans in accordance with this Agreement; (5)
Page 132 - N/A
Page 133 - Indemnity; Expenses. EACH LOAN PARTY SHALL INDEMNIFY, DEFEND, PROTECT, AND HOLD HARMLESS THE INDEMNI
Page 134 - Performance of Loan Parties Obligations. Administrative Agent may, in its discretion at any time and
Page 135 - Independence of Covenants; Severability. All covenants hereunder and under any other Loan Documents
Page 136 - No Advisory or Fiduciary Responsibility. In connection with all aspects of each transaction contempl
Page 137 - Governing Law. THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS, UNLESS OTHERWISE SPECIFIED BY THE TERMS
Page 138 - Waivers; Limitation on Damages; Limitation on Liability.
Page 139 - Limitation on Liability; Presumptions. None of Administrative Agent, LC Issuer nor the Lenders shall
Page 140 - Survival of Representations and Warranties, etc.
Page 141 - Time is of the Essence. Time is of the essence in this Agreement and the other Loan Documents.
Page 142 - N/A
Page 143 - N/A
Page 144 - N/A
Page 145 - N/A
Subdocument 3 - EX-10.2 - EX-10.2
Page 1 - Exhibit 10.2
Page 2 - Representations and Warranties
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 - N/A
Page 14 - ARTICLE I.
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Page 36 - ARTICLE II.
Page 37 - N/A
Page 38 - N/A
Page 39 - ARTICLE IV.
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Page 50 - ARTICLE V.
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Page 60 - [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
Page 61 - IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective office
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 - N/A
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Page 100 - EXHIBIT II
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Page 103 - EXHIBIT III
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Page 111 - EXHIBIT IV
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Page 128 - EXHIBIT V
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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
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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 - N/A
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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 - N/A
Subdocument 5 - EX-10.4 - EX-10.4
Page 1 - Exhibit 10.4
Page 2 - Effect of Amendment
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 - Arch Delivers Strong Operational Results
Page 4 - Cash cost per ton is defined and reconciled under Operational Performance .
Page 5 - Thermal Coal Markets
Page 6 - N/A
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