8-KThe WireStrategic
Material Agreement · New Debt / Obligation
Filed May 3, 2022 · 4y ago · Accession 0001140361-22-017526
Plain English
Material event — a significant development the company must disclose promptly.
Read the source below for the full document.
Filing text
View original ↗UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT PURSUANT
TO SECTION 13 OR 15 (d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of report (Date of earliest event reported): May 2, 2022
Coeur Mining, Inc.
(Exact name of registrant as specified in its charter)
Delaware
1-8641
82-0109423
(State or other jurisdiction of
(Commission File Number)
(I.R.S. Employer
incorporation)
Identification No.)
104 S. Michigan Ave ., Suite 900 , Chicago , IL
60603
(Address of principal executive offices)
(Zip Code)
Registrant’s telephone number, including area code: ( 312 ) 489-5800
Check the appropriate box below if the Form 8-K is intended to simultaneously satisfy the filing obligation of the registrant under any of the
following provisions:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock (par value $.01 per share)
CDE
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2
of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised
financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 1.01.
Entry Into a Material Definitive Agreement.
On May 2, 2022, Coeur Mining, Inc. (the “Company”) entered into an amendment (the “Amendment”) to its revolving credit
facility, by and among the Company, certain subsidiaries of the Company, as guarantors, the lenders party thereto and Bank of America, N.A., as administrative agent (the “Credit Facility”). The Amendment, among other things, increases the maximum
principal amount of the Credit Facility by $90.0 million in incremental loans and commitments to an aggregate of $390.0 million.
A copy of the Amendment is attached hereto as Exhibit 10.1 and is incorporated herein by reference. The description of the
Amendment is a summary only and is qualified in its entirety by the terms of the Credit Facility as amended by the Amendment.
Item 2.03.
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The disclosure contained in Item 1.01 of this Form 8-K is incorporated herein by reference.
Item 9.01.
Financial Statements and Exhibits.
List of Exhibits
Exhibit No.
Description
10.1
Sixth Amendment to Credit Agreement, dated May 2, 2022, by and among Coeur Mining, Inc., certain subsidiaries of Coeur Mining, Inc., as guarantors, the lenders party thereto and Bank of
America, N.A., as administrative agent.
104.1
Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned hereunto duly authorized.
COEUR MINING, INC.
By:
/s/ Thomas S. Whelan
Name:
Thomas S. Whelan
Title:
Senior Vice President and Chief Financial Officer
DATED: May 3, 2022
Filing details
- Company
- Coeur Mining, Inc.
- Ticker
- CDE
- CIK
- 215466
- Form type
- 8-K
- Filing date
- May 3, 2022
- Report date
- May 2, 2022
- Document
- brhc10037005_8k.htm
- Size
- 1.5 MB