Hallador Energy amends Texas Capital Bank credit agreement to adjust EBITDA definition for up to $10 million add-back

Reuters2026/08/14 20:42

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Hallador Energy entered a Third Amendment to its Credit Agreement on Aug. 11, 2026.
Texas Capital Bank remains administrative agent for the lender group under the amended facility.
Amendment revises the EBITDA definition to allow add-backs tied to power purchase agreement exclusivity payments.
Add-back capped at $10 million for the fiscal quarter ended June 30, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Hallador Energy Company published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-097263), on August 14, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Hallador Energy amends Texas Capital Bank credit agreement to adjust EBITDA definition for up to $10 million add-back

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