Peabody Energy Corp. - Ordinary Shares New
NYSE:BTU 4:00:00 PM EDT
Debt Financing / Related
Peabody Reaches Support Agreement With Certain Creditors On Financial Covenant Relief, Debt Maturity Extension And Notes Exchange Offer
Published: 12/25/2020 04:53 GMT
Peabody Energy Corp. - Ordinary Shares New (BTU) - Peabody Reaches Support Agreement With Certain Creditors on Financial Covenant Relief, Debt Maturity Extension and Notes Exchange Offer.
Peabody Energy - Creditors Agreed to Support Implementation of Offer to Exchange 2022 Senior Secured Notes for New 2024 Notes.
Peabody Energy -revolving Credit Lenders Agreed to Convert Existing Revolving Credit Facility Into New Term Loans.
Peabody Energy -following Closing , Co's Pro Forma Capital Structure Would Include $1.52 Billion of Funded Debt, $324 Million Letter of Credit Facility.
Peabody Energy - Creditors Agreed to Support Implementation of Offer to Exchange 2022 Senior Secured Notes for New 2024 Notes.
Peabody Energy -revolving Credit Lenders Agreed to Convert Existing Revolving Credit Facility Into New Term Loans.
Peabody Energy -following Closing , Co's Pro Forma Capital Structure Would Include $1.52 Billion of Funded Debt, $324 Million Letter of Credit Facility.