{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-010305","form_type":"8-K","ticker":"BTU","cik":"0001064728","company_name":"PEABODY ENERGY CORP","filed_at":"2024-01-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.265950+00:00","generated_at":"2026-06-06T21:41:17.225311+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Peabody Energy closes new $320M revolving credit facility through Jan 2028","bullets":["New $320M revolving credit facility; matures Jan 18, 2028, subject to conditions related to 2028 convertible notes.","Interest rate: SOFR plus 3.50%-4.25% or base rate plus 2.50%-3.25%, based on total net leverage ratio.","Facility secured by substantially all US assets and pledge of two Australian subsidiaries.","Contains customary covenants limiting debt, restricted payments, asset sales, liens, and mergers."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-010305","json":"https://secwatch.observer/filing/0001193125-24-010305.json","markdown":"https://secwatch.observer/filing/0001193125-24-010305.md","text":"https://secwatch.observer/filing/0001193125-24-010305.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1064728/000119312524010305/0001193125-24-010305-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1064728/000119312524010305/d143641d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T21:41:17.225311+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"500686855d3968b271cf88be6d0fc9029bcf4e14","claim":"PEABODY ENERGY CORP entered into Credit Agreement with PNC Bank, National Association, as administrative agent, and the lenders party thereto valued at $320,000,000 (effective 2024-01-18).","evidence_excerpt":"Peabody Energy Corporation (the “Company”) established a new revolving credit facility with a maximum aggregate principal amount of $320,000,000 in revolving commitments by entering into that certain Credit Agreement, dated as of January 18, 2024","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1064728/000119312524010305/0001193125-24-010305-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"PNC Bank, National Association, as administrative agent, and the lenders party thereto"},{"label":"Value","value":"$320,000,000"},{"label":"Effective","value":"2024-01-18"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}