debt
confidence high
sentiment positive
materiality 0.30
Hallador Energy amends credit agreement to add back up to $10M PPA exclusivity payments to EBITDA
HALLADOR ENERGY CO
- Third Amendment to Credit Agreement dated Aug 11, 2026; Texas Capital Bank as administrative agent.
- EBITDA definition amended to add back up to $10M of power purchase agreement exclusivity payments received in fiscal quarter ended June 30, 2026.
- Amendment modifies Credit Agreement originally dated March 5, 2026; no other changes to facility terms.
- Company represents no default exists before and after giving effect to the amendment.