• Peabody priced a private offering of USD 225 million of 0.50% convertible senior notes due 2031, with an option for USD 25 million more.
• Net proceeds seen at about USD 218.9 million, rising to about USD 243.3 million if the option is fully exercised.
• USD 15 million earmarked for capped call transactions tied to the issuance.
• Remaining proceeds, with available cash, to repurchase about USD 241.2 million principal of 3.250% convertible senior notes due 2028 for about USD 388.8 million.
• Settlement scheduled for June 2.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Peabody Energy Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: 202605282117PR_NEWS_USPR_____CG70937) on May 29, 2026, and is solely responsible for the information contained therein.