General Announcement::Financial close on US$900m 144A and Reg S issuance

Issuer & Securities

Issuer/ Manager
AUSTRALIAN METCOAL FINANCING PTY LTD
Securities
AUSMETCOALUS$450M6.25%N311022R - USQ1003PAA95 - WKVB
AUSMETCOALUS$450M6.25%N311022A - US05257TAA34 - JPDB
AUSMETCOALUS$450M6.75%N340422A - US05257TAB17 - NAMB
AUSMETCOALUS$450M6.75%N340422R - USQ1003PAB78 - X2HB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-Apr-2026 07:12:13
Status
New
Announcement Sub Title
Financial close on US$900m 144A and Reg S issuance
Announcement Reference
SG260423OTHRU8GL
Submitted By (Co./ Ind. Name)
Timothy Burt
Designation
Company Secretary
Effective Date and Time of the event
23/04/2026 09:00:00
Description (Please provide a detailed description of the event in the box below)
Please find attached announcement relating to the financial close of US$900 million Senior Secured Notes transaction comprising the following securities:

6.25% Senior Secured Notes due 2031 Rule 144A (ISIN US05257TAA34) - $174,800,000

6.25% Senior Secured Notes due 2031 Reg S (ISIN USQ1003PAA95) - $275,200,000

6.75% Senior Secured Notes due 2034 Rule 144A (ISIN US05257TAB17) - $164,700,000

6.75% Senior Secured Notes due 2034 Reg S (ISIN USQ1003PAB78) - $285,300,000

Attachments

ASX Announcement 23 April 2026.pdf
Total size =55K