Peabody expands credit facility to $400M, extends maturity to 2030, cuts rates 25bps

Filed July 1, 2026 · Period ending June 30, 2026 · ~1 min read

Key Changes

• medium

  Revolving credit capacity increased $80M to $400M from $320M, providing additional liquidity for operations and potential growth.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Maturity extended 2.5 years to June 2030 from January 2028, reducing near-term refinancing risk.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Interest rate margins reduced 25 basis points across all leverage tiers; SOFR-based rates now 3.25%-4.00% vs. prior 3.50%-4.25%, lowering borrowing costs.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →