Hallador closes $120M senior secured credit facilities, replacing PNC facility

HALLADOR ENERGY CO

New facilities: $75M revolver and $45M delayed draw term loan, maturing Mar 5, 2029.
Revolver includes $25M LC subfacility, $10M swingline, and up to $25M accordion.
Proceeds to refinance prior PNC facility and provide working capital; prior facility terminated Mar 5, 2026.
Texas Capital Bank is administrative agent; Old National Bank and First Financial Bank also participate.
Management cites improved debt maturity profile and enhanced liquidity.

item 1.01 item 1.02 item 2.03 item 9.01

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