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Whitehaven Prices US$900 Million Notes to Slash Interest Costs and Extend Debt Maturity
9:04am on Thursday 16th of April, 2026 AEST
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Mining
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Whitehaven Prices US$900 Million Notes to Slash Interest Costs and Extend Debt Maturity
9:04am on Thursday 16th of April, 2026 AEST
Key Points
US$900 million senior secured notes priced in two tranches
Coupon rates set at 6.25% and 6.75% with maturities of 5.5 and 8 years
Proceeds to repay US$1.1 billion acquisition loan and fund corporate needs
New capital structure targets a 6.3% average cost of debt
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