Wholly?owned subsidiaries of Peabody and PIC AU Holdings announced that the Co-Issuers successfully completed the repurchase of approximately $20.4 million aggregate principal amount of the Co-Issuers' 10.000% Senior Secured Term Loan due 2024 at a weighted average purchase price of 105.91% of par, in accordance with the Credit Agreement, dated January 29, 2021, among the Co-Issuers, as co-borrowers, the lenders party [...]
Wholly?owned subsidiaries of Peabody, PIC AU Holdings and PIC AU Holdings announced the expiration and final results of their previously announced offer to purchase for cash up to $27.204 million in aggregate principal amount of their 10.000% Senior Secured Notes due 2024 at a purchase price equal to 103.91% of the principal amount of the Notes to be repurchased, plus accrued and unpaid interest as set forth in the [...]
Wholly-owned subsidiaries of Peabody and PIC AU Holdings Corporation, a Delaware corporation , today announced their offer to purchase for cash up to $27.204 million in aggregate principal amount of their 10.000% Senior Secured Notes due 2024 at a purchase price equal to 103.91% 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 [...]
Peabody today reported net income attributable to common stockholders of $409.5 million, or $2.54 per diluted share, for the second quarter of 2022, compared to a net loss attributable to common stockholders of $28.6 million, or $0.28 per diluted share in the prior year quarter. Peabody's second quarter 2022 results included a $24.5 million charge for unrealized mark-to-market losses related to its coal hedging activities [...]
Wholly?owned subsidiaries of Peabody, PIC AU Holdings LLC, and PIC AU Holdings Corporation, announced the expiration and final results of their previously announced offer to purchase for cash up to $90.0 million in aggregate principal amount of their 10.000% Senior Secured Notes due 2024 at a purchase price equal to 103.91% of the principal amount of the Notes to be repurchased, plus accrued and unpaid interest as set [...]
28, 2022 Peabody today announced preliminary unaudited financial results for the second quarter 2022 in connection with the previously announced Wilpinjong Senior Notes repurchase offer, which is scheduled to expire on July 21, 2022. The Company expects to report second quarter revenue of $1,310 to $1,340 million, net of approximately $25 million of unrealized mark-to-market losses related to coal hedges; net income [...]
Wholly-owned subsidiaries of Peabody, PIC AU Holdings LLC, a Delaware limited liability company , and PIC AU Holdings Corporation, a Delaware corporation , today announced that they have increased the aggregate principal amount of their previously announced offer to purchase for cash their 10.000% Senior Secured Notes due 2024 , at a purchase price equal to 103.91% of the principal amount of the Notes repurchased in the [...]
Peabody today reported a net loss attributable to common stockholders of $119.5 million, or $0.88 per diluted share, for the first quarter of 2022, compared to a net loss attributable to common stockholders of $80.1 million, or $0.81 per diluted share in the prior year quarter. Peabody's first quarter 2022 results included a $301.0 million charge for unrealized mark-to-market losses related to its coal hedging activities [...]
On Thursday, April 28, 2022, Peabody will announce results for the quarter ended March 31, 2022. A conference call with management is scheduled for 10 a.m. CT on Thursday, April 28, 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 9907 For [...]
Peabody today announced the expiration and final results 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, on the terms and [...]
PIC AU Holdings LLC and PIC AU Holdings Corp. today announced the expiration and final results of their previously announced 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 [...]
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 [...]
