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Whitehaven Coal Secures US$600 Million Syndicated Facility to Strengthen Capital Structure
12:02pm on Friday 10th of April, 2026 AEST
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Mining
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Whitehaven Coal Secures US$600 Million Syndicated Facility to Strengthen Capital Structure
12:02pm on Friday 10th of April, 2026 AEST
Key Points
US$600 million syndicated facility with US$475 million term loan and US$125 million revolving credit
Facility tenor of 4.5 years to extend debt maturity profile
Potential upsizing with bank approvals for an additional US$150 million
Refinances part of US$1.1 billion acquisition term loan and replaces existing revolving credit
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Whitehaven Coal (ASX:WHC)
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