Hallador Energy amends credit agreement to allow forward PPAs; revises financial covenants

HALLADOR ENERGY CO

Debt service coverage test deferred to June 30, 2025; max leverage 5.50x through Mar 2025, then 2.25x.
Minimum liquidity of $10M and min consolidated EBITDA of $5M for next three quarters.
Mandatory prepayment of term loans up to $20M upon receipt of Eligible PPA payments.
Amendment supports pursuit of data center power purchase agreements targeted by company RFP.

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