Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
HALLADOR ENERGY CO incurred credit facility of $75 million senior secured revolving credit facility and $45 million senior secured term loan facility with Texas Capital Bank, as administrative agent at Base Rate or Term SOFR rate, plus an applicable margin based upon the Company’s maturing March 5, 2029.
- Instrument
- credit facility
- Principal
- $75 million senior secured revolving credit facility and $45 million senior secured term loan facility
- Counterparty
- Texas Capital Bank, as administrative agent
- Rate
- Base Rate or Term SOFR rate, plus an applicable margin based upon the Company’s
- Maturity
- March 5, 2029
- Event
- incurrence
Exact text from the filing
the Company obtained (i) a $75 million senior secured revolving credit facility (the “Revolving Credit Facility”) and (ii) a $45 million senior secured term loan facility
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
HALLADOR ENERGY CO entered into Credit Agreement with Texas Capital Bank valued at $75 million senior secured revolving credit facility and $45 million senior secured term loan facili (effective 2026-03-05).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Texas Capital Bank
- Value
- $75 million senior secured revolving credit facility and $45 million senior secured term loan facili
- Effective
- 2026-03-05
Exact text from the filing
On March 5, 2026, Hallador Energy Company (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), among the Company, Texas Capital Bank, as administrative agent (the “Agent”), swingline lender and letter of credit issuer, Old National Bank, as joint lead arranger and letter of credit issuer, First Financial Bank, N.A., as lender, each other lender from time to time party thereto, and each other letter of credit issuer from time to time party thereto, pursuant to which the Company obtained (i) a $75 million senior secured revolving credit facility (the “Revolving Credit Facility”) and (ii) a $45 million senior secured term loan facility (the “Delayed Draw Term Loan Facility” and, together with the Revolving Credit Facilities, the “Facilities”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
HALLADOR ENERGY CO terminated Existing Credit Agreement with PNC Bank, National Association with PNC Bank, National Association valued at Termination effective March 5, 2026; no termination penalties (effective 2026-03-05).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association
- Value
- Termination effective March 5, 2026; no termination penalties
- Effective
- 2026-03-05
Exact text from the filing
In connection with the Company’s entry into the Credit Agreement, on March 4, 2026, the Company delivered written notice to PNC Bank, National Association to terminate the Company’s Existing Credit Agreement, effective as of March 5, 2026.
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