Pic au holdings llc and pic au holdings corporation, wholly-owned subsidiaries of peabody, announce an upsize to their previously announced offer to purchase their 10.000% senior secured term loan due 2024 to up to any and all outstanding term loan debt
St. louis , nov. 8, 2022 /prnewswire/ -- wholly-owned subsidiaries of peabody (nyse: btu), pic au holdings llc, a delaware limited liability company (the "main issuer"), and pic au holdings corporation, a delaware corporation (together with the main issuer, the "co–issuers"), today announced that they have increased the aggregate principal amount (the "term loan offer amount") of their previously announced offer (the "term loan offer") to purchase their 10.000% senior secured term loan due 2024 (the "term loan") at a weighted average purchase price of 105.91% of par, in accordance with the credit agreement, dated as of january 29, 2021, among the co-issuers, as co-borrowers, the lenders party thereto from time to time and wilmington trust, national association (as successor to jpmorgan chase bank, n.a.), as administrative agent, which governs the term loan (the "credit agreement") to up to any and all of the $114,613,206.92 aggregate principal amount of the term loan outstanding from the previously announced term loan offer amount.
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