Coeur Mining, Inc. (CDE) — Current Report

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This analysis covers the filing from 2026-05-06. New 10-K, 10-Q and 8-K filings are analyzed the moment they are released — exclusively in the app.

Earlier Current Report filings

Filed: 2026-04-23
  • Coeur Mining completed a private exchange offer of $400M in 6.875% Senior Notes due 2032, exchanging them for $385.774M in new notes, representing a $14.226M reduction in principal debt outstanding.
  • The new notes maintain the same 6.875% coupon rate and 2032 maturity date, with redemption flexibility allowing early repayment starting April 1, 2028 at declining premiums, plus a change-of-control put option at 101% of principal.
  • The company received no cash proceeds from the exchange and incurred fees and expenses in connection with the transaction, suggesting this was a refinancing/restructuring move rather than a capital raise.
  • Debt covenants remain restrictive, limiting additional indebtedness, dividends, asset sales, and affiliate transactions, which constrains financial flexibility but provides bondholder protections.
Filed: 2026-03-23
  • Coeur Mining has entered into a new $1 billion senior secured revolving credit facility, replacing its previous credit agreement. This provides the company with additional financial flexibility and liquidity to fund its operations and growth initiatives.
  • The new credit facility has a 5-year term and includes provisions for the facility to become unsecured upon Coeur achieving certain credit rating thresholds, which could result in more favorable pricing and terms.
  • The credit agreement includes financial covenants, such as a consolidated net leverage ratio and consolidated interest coverage ratio, which Coeur will need to maintain compliance with during the term of the facility.

Other reports for Coeur Mining, Inc.

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