Peabody Energy ups revolving credit facility to $400 million

Peabody Energy
PNC Financial Services Group, Inc.

Peabody Energy

BTU

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PNC Financial Services Group, Inc.

PNC

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  • Peabody entered Amendment No. 3 to its revolving credit facility with PNC Bank as administrative agent on June 30, 2026.
  • Revolving commitments increased to USD 400 million from USD 320 million.
  • Maturity extended to June 30, 2030 from Jan. 18, 2028.
  • SOFR margin cut to 3.25%-4% from 3.5%-4.25%; base-rate margin reduced to 2.25%-3% from 2.5%-3.25%.


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 EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-291466), on July 01, 2026, and is solely responsible for the information contained therein.

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