Peabody prices USD 250 million 0.5% convertible notes due 2031

Peabody Energy

Peabody Energy

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  • Peabody Energy priced a private offering of USD 250 million of 0.50% Convertible Senior Notes due 2031, completing the financing on June 2, 2026.
  • Net proceeds were about USD 243.3 million.
  • The company expects to spend about USD 16.7 million on capped call transactions.
  • It also plans to use proceeds, together with cash on hand, to repurchase about USD 241.2 million of its outstanding 3.250% Convertible Senior Notes due 2028 for about USD 388.8 million.
  • The notes mature on June 1, 2031.


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: 0001193125-26-252668), on June 02, 2026, and is solely responsible for the information contained therein.

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