PEABODY ENERGY CORP

2 active facilities, size not stated, next covenant test Sep 30, 2026. BTU

Bituminous Coal & Lignite Surface Mining

Recent changes

  1. Jun 15, 2026PEABODY ENERGY CORP signs Surety Bond Facility AgreementSEC ↗
Tested quarterlyHeadroom not yet measured1.50

Equity cure available.

The Company undertakes to ensure that the aggregate Tangible Net Worth of the Group (on a consolidated basis) will not be less than 1.5:1 of the aggregate drawn amount of Financial Indebtedness of the Group (on a consolidated basis) under the Permitted Surety Facilities on each Calculation Date.
Read the filing on sec.gov ↗

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Surety Bond Facility Agreementunconfirmed

Signed Jun 12, 2026

Committed
n/a
Matures
n/a
Agent
Not stated
TrancheSizeMaturesMargin
Surety Bond FacilityAUD n/an/an/a

Surety Bond Facility Agreement

Signed Jun 12, 2026

Committed
n/a
Matures
n/a
Agent
Not stated
TrancheSizeMaturesMargin
Other trancheAUD n/an/an/a

Priced over Other (Other tranche).

§10.2

No amendments on file yet.

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