Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





All
All (ex-4s)
10-K
10-Q
8-K
3,4,5
Proxy
Prospectus
Other


Tags
Inv. presentation
Quarterly results
Credit agrmnt [a]
Appointed director
CC transcript

Walter Energy, Inc. (WLTGQ) Create: Alert

All | News | Filings
Date FiledTypeDescription
04/01/2016 8-K Form 8-K - Current report
03/18/2016 8-K Regulation FD Disclosure, Financial Statements and Exhibits
Docs: "Monthly Bankruptcy Administrator Form for the period ended February 29, 2016, filed with the United States Bankruptcy Court for the Northern District of Alabama"
11/12/2013 8-K Investor presentation
Docs: "Investor Presentation"
10/30/2013 8-K Quarterly results
Docs: "Walter Energy Announces Third Quarter 2013 Results"
09/30/2013 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Indenture, by and among Walter Energy, Inc., the subsidiary guarantors named therein and Union Bank, N.A., as trustee and collateral agent",
"First-Lien Notes Collateral Agreement, among Walter Energy, Inc., certain subsidiaries of Walter Energy, Inc. and Union Bank, N.A., as collateral agent",
"First-Lien Intercreditor Agreement, among Walter Energy, Inc., the other grantors party thereto, Morgan Stanley Senior Funding, Inc., as Credit Agreement Collateral Agent and Authorized Representative for the Credit Agreement Secured Parties, Union Bank, N.A., as Initial Additional Collateral Agent and Initial Additional Authorized Representative for the Initial Additional First-Lien Secured Parties, and each additional Collateral Agent and Authorized Representative from time to time party thereto",
"Grant of Security Interests in United States Trademarks",
"SOURCE: Walter Energy September 27, 2013 Walter Energy Announces Closing of $450 Million Senior Secured Notes Offering",
"SOURCE: Walter Energy September 27, 2013 Walter Energy Announces Closing of Dutch Auction to Repurchase $250 million of its Term Loan A"
08/01/2013 8-K Quarterly results
Docs: "Walter Energy Announces Second Quarter 2013 Results"
06/05/2013 8-K Regulation FD Disclosure
05/02/2013 8-K Quarterly results
Docs: "Walter Energy Announces First Quarter 2013 Results",
"Quarterly Supplemental Financial Data for 2012"
04/12/2013 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "WALTER ENERGY PROVIDES PRELIMINARY FIRST QUARTER 2013 OPERATING RESULTS BIRMINGHAM, Ala., April 11, 2013 — Walter Energy, Inc. today said that performance for the first quarter 2013 has improved compared with fourth quarter 2012, driven largely by increased metallurgical coal sales volume and pricing, increased production and lower costs. “Improvements across our operations over the past several months reflect the success of our ongoing initiatives,” said Walt Scheller, Chief Executive Officer. “Along with the progress we continue to make in our operations, we are also pleased with the recent actions taken to increase our financial flexibility. As to the current market, we have seen stronger demand and improved pricing, with second quarter benchmark prices of $172 per metric ton for hard ..."
03/27/2013 8-K Other Events, Financial Statements and Exhibits
Docs: "WALTER ENERGY PROVIDES UPDATE ON PRODUCTION CURTAILMENT AT WILLOW CREEK MINE BIRMINGHAM, AL — March 27, 2013 — Walter J. Scheller III, Chief Executive Officer of Walter Energy, Inc. , today provided an update on the Company's decision to curtail production at its Willow Creek mine. “Over the past 18 months, since I became CEO, one of my key priorities has been aggressive operational management,” Mr. Scheller said. “While it is never easy to curtail operations at a facility, our commitment to idle operations where necessary is central to the Company's operating plan. This plan has been developed with the full support of our Board. “We greatly regret the impact this decision will have on many of our dedicated employees,” Mr. Scheller continued. “I would like to commend them for their work in..."
03/27/2013 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Indenture, by and among Walter Energy, Inc., the subsidiary guarantors named therein and Union Bank, N.A., as trustee",
"Registration Rights Agreement, by and among Walter Energy, Inc., the subsidiary guarantors named therein and Morgan Stanley & Co. LLC, as representative of the initial purchasers named therein",
"SOURCE: Walter Energy March 27, 2013 Walter Energy Announces Closing of $450 Million Senior Notes Offering"
03/22/2013 8-K Credit agreement amendment
Docs: "Fourth Amendment to Credit Agreement, by and among Walter Energy, Inc., certain subsidiaries of Walter Energy, Inc., the lenders party thereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent",
"SOURCE: Walter Energy March 22, 2013 Walter Energy Prices $450 Million Private Offering of Senior Notes"
03/22/2013 8-K Regulation FD Disclosure, Other Events, Financial Statements and Exhibits
Docs: "SOURCE: Walter Energy March 22, 2013 Walter Energy Commences $350 Million Private Offering of Senior Notes"
03/18/2013 8-K Regulation FD Disclosure
02/25/2013 8-K Regulation FD Disclosure, Financial Statements and Exhibits
Docs: "Investor Presentation"
02/21/2013 8-K Quarterly results
Docs: "WALTER ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME Unaudited For the three months For the years ended December 31, ended December 31, 2012 2011 2012 2011 Revenues: Sales $ 473,347 $ 707,433 $ 2,381,760 $ 2,562,325 Miscellaneous income 5,437 18,135 9,033 478,784 703,006 2,399,895 2,571,358 Costs and expenses: Cost of sales 430,608 455,888 1,796,991 1,561,112 Depreciation and depletion 92,720 72,709 316,232 230,681 Selling, general and administrative 28,889 33,224 133,467 165,749 Postretirement benefits 13,213 10,011 52,852 40,385 Asset impairment and restructuring 9,109 — 49,070 — Goodwill impairment — 1,064,409 — 572,194 571,832 3,413,021 1,997,927 Operating income 131,174 573,431 Interest expense Interest income 73 250 804 606 ..."
02/20/2013 8-K Appointed a new director
Docs: "NINA HENDERSON JOINS WALTER ENERGY'S BOARD BIRMINGHAM, AL, February 19, 2013 - Walter Energy , the world's leading, publicly traded “pure-play” producer of metallurgical coal for the global steel industry, announced the election of Mary R. “Nina” Henderson to the Board as an independent director, effective today. “We look forward to the new perspective Nina will bring to Walter Energy,” said Michael T. Tokarz, Non-Executive Chairman of Walter Energy. “Nina has over three decades of global management experience, in addition to significant leadership and governance expertise gained from serving on the boards of numerous world-class public companies. Walter Energy will benefit greatly from her contributions as we continue to execute our strategy for the benefit of our shareholders, customers,...",
"HOWARD CLARK RETIRES FROM WALTER ENERGY'S BOARD BIRMINGHAM, AL, February 19, 2013 - Walter Energy , the world's leading, publicly traded “pure-play” producer of metallurgical coal for the global steel industry, announced that long-time independent director Howard Clark, Jr., retired, effective yesterday. “On behalf of our entire Board, I would like to extend our deep gratitude to Howard Clark, whose wisdom and insight have been invaluable resources over his nearly 19 years as an independent director,” said Michael T. Tokarz, Non-Executive Chairman of Walter Energy. “Walter Energy has benefited greatly from his commitment to our company and our shareholders.” As a result of Mr. Clark's retirement and Ms. Henderson's election announced earlier today, the Walter Energy board will continue to ..."
11/21/2012 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Indenture, by and among Walter Energy, Inc., the subsidiary guarantors named therein and Union Bank, N.A., as trustee",
"Registration Rights Agreement, by and among Walter Energy, Inc., the subsidiary guarantors named therein and Morgan Stanley & Co. LLC, as representative of the initial purchasers named therein",
"Walter Energy Announces Closing of $500.0 Million Senior Notes Offering"
11/19/2012 8-K Other Events, Financial Statements and Exhibits
Docs: "Walter Energy Prices $500 Million Private Offering of Senior Notes"
11/13/2012 8-K Regulation FD Disclosure, Other Events, Financial Statements and Exhibits
Docs: "Supplemental excerpts from the Confidential Preliminary Offering Memorandum",
"Walter Energy Commences $500 Million Private Offering of Senior Notes"
11/06/2012 8-K Quarterly results
Docs: "Walter Energy Announces Third Quarter 2012 Results"
10/30/2012 8-K Credit agreement amendment
Docs: "Third Amendment to Credit Agreement, by and among Walter Energy, Inc., certain subsidiaries of Walter Energy, Inc., the lenders party thereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent"
10/26/2012 8-K Other Events, Financial Statements and Exhibits
Docs: "Walter Energy Third Quarter 2012 Results to Include Goodwill Impairment Charge BIRMINGHAM, AL— - Walter Energy Inc. , the world's leading, publicly traded “pure-play” producer of metallurgical coal for the global steel industry, today announced that it is anticipating a third quarter non-cash goodwill impairment charge. As a result of changes in the global outlook for met coal and recent weakness in worldwide demand, the Company is performing an interim goodwill impairment test based upon decreased equity market valuations. Preliminary indications are that all or substantially all of the Company's $1.1 billion of goodwill could be impaired and a corresponding non-cash charge recognized in third quarter financial statements. Walter Energy is the world's leading, publicly traded “pure-play” ..."
10/11/2012 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "Vice President, Investor Relations"
09/17/2012 8-K Other Events, Financial Statements and Exhibits
Docs: "Press Release"
08/15/2012 8-K Form 8-K - Current report
08/02/2012 8-K Quarterly results
Docs: "Walter Energy Announces Second Quarter 2012 Results"
06/29/2012 8-K Form 8-K - Current report
06/01/2012 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "Letter Agreement between Walter Energy, Inc. and William G. Harvey",
"Press Release of Walter Energy, Inc."
05/03/2012 8-K Quarterly results
Docs: "Walter Energy Announces First Quarter 2012 Results"
04/23/2012 8-K Material Modifications to Rights of Security Holders
04/20/2012 8-K Submission of Matters to a Vote of Security Holders
03/26/2012 8-K Regulation FD Disclosure, Financial Statements and Exhibits
Docs: "Press release"
03/19/2012 8-K Other Events
  Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy