Peabody today announced that it has entered into a financing arrangement with Goldman Sachs providing for a $150 million unsecured multiple draw credit facility. The new arrangement will support the company's potential near-term liquidity requirements related to the company's previously disclosed economic coal hedge positions. At March 4, 2022, the company held coal derivative contracts in aggregate of 2.3 million metric [...]
Peabody today announced it has further extended the expiration date of its previously announced offer to purchase for cash up to $38.607 million in aggregate accreted value of its 8.500% Senior Secured Notes due 2024 at a purchase price equal to 94.940% of the accreted value of the 2024 Notes to be repurchased, plus accrued and unpaid interest as set forth in the Indenture, to, but excluding, the settlement date, to 5:00 [...]
UTILITY-Peabody announced today that it has launched R3 Renewables LLC , a renewable energy development company, in a joint venture with Riverstone Credit Partners and Summit Partners Credit Advisors . R3 Renewables will pursue the development of over 3.3 GW of solar PV and 1.6 GW of battery storage capacity over the next five years. The partnership brings together collective strengths in renewable energy project [...]
Peabody today announced the pricing of its offering of $275,000,000 aggregate principal amount of 3.25% convertible senior notes due 2028 in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended . The offering size was increased from the previously announced offering size of $250,000,000 aggregate principal amount of notes. The issuance and sale of the [...]
Peabody today announced its intention to offer, subject to market and other conditions, $250,000,000 aggregate principal amount of convertible senior notes due 2028 in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended . Peabody also expects to grant the initial purchasers of the notes an option to purchase, for settlement within a period of 13 days [...]
Peabody today announced it has further extended the expiration date of its previously announced offer to purchase for cash up to $38.607 million in aggregate accreted value of its 8.500% Senior Secured Notes due 2024 at a purchase price equal to 94.940% of the accreted value of the 2024 Notes to be repurchased, plus accrued and unpaid interest as set forth in the Indenture, to, but excluding, the settlement date, to 5:00 [...]
Peabody today announced it has extended the expiration date of its previously announced offer to purchase for cash up to $38.607 million in aggregate accreted value of its 8.500% Senior Secured Notes due 2024 at a purchase price equal to 94.940% of the accreted value of the 2024 Notes to be repurchased, plus accrued and unpaid interest as set forth in the Indenture , to, but excluding, the settlement date, to 5:00 p.m [...]
PIC AU Holdings and PIC AU Holdings today announced their offer to purchase for cash up to $51.179 million in aggregate principal amount of their 10.000% Senior Secured Notes due 2024 at a purchase price equal to 100% of the principal amount of the Notes to be repurchased, plus accrued and unpaid interest as set forth in the Indenture, to, but excluding, the settlement date, on the terms and subject to the conditions set [...]
Peabody today announced its fourth quarter 2021 operating results, including revenues of $1,264.6 million; net income attributable to common stockholders of $513.0 million; diluted earnings per share from continuing operations of $3.90; and Adjusted EBITDA1 of $444.4 million. During the quarter, the company generated Free Cash Flow of $426.6 million and retired an additional $200 million of senior secured debt, resulting [...]
On Thursday, February 10, 2022, Peabody will announce results for the quarter ended December 31, 2021. A conference call with management is scheduled for 10 a.m. CT on Thursday, February 10, 2022. The call, replay and other investor data will be available at PeabodyEnergy.com. Participants may also access the call using the following phone numbers: U.S. and Canada 312-3049 Australia 1800 849 976 United Kingdom 0808 238 [...]
Peabody today announced its offer to purchase for cash up to $38.607 million in aggregate accreted value of its 8.500% Senior Secured Notes due 2024 at a purchase price equal to 94.940% of the accreted value of the 2024 Notes to be repurchased, plus accrued and unpaid interest as set forth in the Indenture , to, but excluding, the settlement date, on the terms and subject to the conditions set forth in the Offer to [...]
Peabody today announced the expiration and final results of its previously announced offer to purchase for cash up to $15.842 million in aggregate accreted value of its 8.500% Senior Secured Notes due 2024 at a purchase price equal to 73.590% of the accreted value of the 2024 Notes to be repurchased, plus accrued and unpaid interest as set forth in the Indenture , to, but excluding, the settlement date, on the terms and [...]
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