{"filing":{"accession_number":"0001193125-26-270268","cik":"0001064728","ticker":"BTU","company_name":"PEABODY ENERGY CORP","form":"8-K","filing_date":"2026-06-15","report_date":null,"primary_document":"d108966d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1064728/000119312526270268/d108966d8k.htm"},"events":[{"id":10884,"run_id":9548,"accession_number":"0001193125-26-270268","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.73,"summary":"Peabody Energy entered into two material definitive surety bond facility agreements totaling A$700 million in commitments with Liberty Mutual and Swiss Re on June 12, 2026, to replace existing cash collateralized programs and amended its revolving credit facility. The concurrent termination of prior Transaction Support Agreements and related collateral arrangements allows for reduction of pledged collateral, materially affecting the company's capital structure and liquidity position.","company_name":"PEABODY ENERGY CORP","ticker":"BTU","filing_date":"2026-06-15","form":"8-K","submitted_at":null,"items":[{"id":7310,"accession_number":"0001193125-26-270268","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Peabody Energy entered into two material definitive surety bond facility agreements totaling A$700 million in commitments on June 12, 2026, with Liberty Mutual and Swiss Re to replace existing cash collateralized programs. While technically a financing arrangement rather than M\u0026A, the establishment of these material facilities with significant asset-backed commitments and the concurrent amendment to the revolving credit facility constitute material financial transactions that would affect a reasonable investor's assessment of the company's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T11:00:12.981552+00:00","company_name":"","ticker":null,"filing_date":""},{"id":7311,"accession_number":"0001193125-26-270268","item_number":"1.02","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"Peabody Energy terminated a Transaction Support Agreement and related Collateral Agency and Security Agreement with surety providers, dated from 2020–2022, with all obligations satisfied. The termination allows for reduction of pledged collateral, which is material to investors assessing the company's financial flexibility and obligations. While this is a material definitive agreement termination (Item 1.02), it does not fit neatly into the more specific event categories (not M\u0026A, not a covenant breach, not a going-concern disclosure), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T11:00:12.981552+00:00","company_name":"","ticker":null,"filing_date":""},{"id":7312,"accession_number":"0001193125-26-270268","item_number":"7.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The disclosure announces establishment of \"Australian Surety Bond Facilities\" and termination of a \"TSA\" (likely a Technical Services Agreement or similar arrangement). While the Item 7.01 furnishing disclaims materiality, the announcement of new financing facilities and termination of an existing agreement could affect investor assessment of the company's capital structure and operational arrangements. However, the sparse disclosure and Regulation FD safe-harbor language create ambiguity about the true materiality and specific nature of the event, warranting classification as other_material rather than a more specific category.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T11:00:12.981552+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":7310,"accession_number":"0001193125-26-270268","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Peabody Energy entered into two material definitive surety bond facility agreements totaling A$700 million in commitments on June 12, 2026, with Liberty Mutual and Swiss Re to replace existing cash collateralized programs. While technically a financing arrangement rather than M\u0026A, the establishment of these material facilities with significant asset-backed commitments and the concurrent amendment to the revolving credit facility constitute material financial transactions that would affect a reasonable investor's assessment of the company's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T11:00:12.981552+00:00","company_name":"PEABODY ENERGY CORP","ticker":"BTU","filing_date":"2026-06-15"},{"id":7311,"accession_number":"0001193125-26-270268","item_number":"1.02","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"Peabody Energy terminated a Transaction Support Agreement and related Collateral Agency and Security Agreement with surety providers, dated from 2020–2022, with all obligations satisfied. The termination allows for reduction of pledged collateral, which is material to investors assessing the company's financial flexibility and obligations. While this is a material definitive agreement termination (Item 1.02), it does not fit neatly into the more specific event categories (not M\u0026A, not a covenant breach, not a going-concern disclosure), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T11:00:12.981552+00:00","company_name":"PEABODY ENERGY CORP","ticker":"BTU","filing_date":"2026-06-15"},{"id":7312,"accession_number":"0001193125-26-270268","item_number":"7.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The disclosure announces establishment of \"Australian Surety Bond Facilities\" and termination of a \"TSA\" (likely a Technical Services Agreement or similar arrangement). While the Item 7.01 furnishing disclaims materiality, the announcement of new financing facilities and termination of an existing agreement could affect investor assessment of the company's capital structure and operational arrangements. However, the sparse disclosure and Regulation FD safe-harbor language create ambiguity about the true materiality and specific nature of the event, warranting classification as other_material rather than a more specific category.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T11:00:12.981552+00:00","company_name":"PEABODY ENERGY CORP","ticker":"BTU","filing_date":"2026-06-15"}]}