Financing ·
Peabody Energy Corporation entered into Amendment No. 3 to its Credit Agreement on June 30, 2026, increasing the…
BTUPeabody Energy Corp
Peabody Energy Corporation entered into Amendment No. 3 to its Credit Agreement on June 30, 2026, increasing the aggregate principal amount of its revolving credit facility from $320,000,000 to $400,000,000. The amendment also extended the maturity date of the revolving commitments and related loans to June 30, 2030, and decreased the interest rate margin over SOFR or the base rate to a range of 3.25% to 4.00% or 2.25% to 3.00% depending on leverage. Peabody Energy Corporation is a coal and energy resources company that provides thermal and metallurgical coal products for global markets.