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BCS

Current Report · Items 1.01, 9.01 · 8-K

Peabody Energy Corporation

BTUNYSEEQUITYCurrent

Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On June 30, 2026, Peabody Energy Corporation (the “Company”) entered into that certain Amendment No. 3, dated as of June 30, 2026 (the “Revolving Credit Facility Amendment”), with PNC Bank, National Association, as administrative agent (the “Agent”), and the lenders party thereto (the “Lenders”), which amends that certain Credit Agreement, date…

Filed Jul 1, 2026Accepted Jul 1, 2026, 6:45 AM EDTCIK 1064728Accession 0001193125-26-291466
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Company context

Current securities

Historical securities (1)

Recent company filings

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Registered securities in this filing

PEABODY ENERGY CORP · 8-K · Filed 2026-07-01

As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.

Common Stock, par value $0.01 per share

Symbol
BTU
Exchange
NYSE
Classification
COMMON
Status
Current
Filing context

Context: duration_2026-06-30_to_2026-06-30

Dimensions: Not supplied

Accession 000119312526291466 · 1 registered-security cover member

Read the exact SEC filing ↗

Disclosure sections

Items 1.01, 9.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 1.01Item 1.01 - Entry into Material Agreement
Item 1.01 Entry into a Material Definitive Agreement. On June 30, 2026, Peabody Energy Corporation (the “Company”) entered into that certain Amendment No. 3, dated as of June 30, 2026 (the “Revolving Credit Facility Amendment”), with PNC Bank, National Association, as administrative agent (the “Agent”), and the lenders party thereto (the “Lenders”), which amends that certain Credit Agreement, dated as of January 18, 2024 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among the Company, as borrower, certain subsidiaries of the Company party thereto, the Agent, and the lenders party thereto. Pursuant to the Revolving Credit Facility Amendment, the Company, the Agent and the Lenders, among other things, made changes to (i) increase the revolving commitments under the Credit Agreement from an aggregate principal amount equal to $320,000,000 to an aggregate principal amount equal to $400,000,000, (ii) extend the maturity date of the revolving commitments and any related loans (any such loans, the “Revolving Loans”) from January 18, 2028 to June 30, 2030 and (iii) decrease the interest rate applicable to the Revolving Loans from a rate equal to SOFR plus an applicable margin ranging from 3.50% to 4.25%, depending on the Company’s total net leverage ratio (as defined under the Credit Agreement) or a base rate plus an applicable margin ranging from 2.50% to 3.25%, at the Company’s option, to a rate equal to SOFR plus an applicable margin ranging from 3.25% to 4.00%, depending on the Company’s total net leverage ratio or a base rate plus an applicable margin ranging from 2.25% to 3.00%, at the Company’s option. The foregoing summary of the Revolving Credit Facility Amendment does not purport to be complete and is subject to, and qualified in its entirety by, the full text of the Revolving Credit Facility Amendment, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K.

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