Peabody Energy amends credit facility: revolver increased to $400M, maturity extended to 2030, rates reduced

PEABODY ENERGY CORP

Revolving commitments increased from $320M to $400M.
Maturity extended from January 2028 to June 2030.
SOFR margin reduced to 3.25%-4.00% (was 3.50%-4.25%); base rate margin reduced to 2.25%-3.00% (was 2.50%-3.25%).
New lenders added; some existing lenders depart as part of the amendment.
Amendment effective June 30, 2026.

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