Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2021

The Company’s total funded indebtedness (Indebtedness) as of December 31, 2021 and 2020 consisted of the following:


	December 31,
Debt Instrument (defined below, as applicable)	2021		2020
	(Dollars in millions)
6.000% Senior Secured Notes due March 2022 (2022 Notes)	$	23.1	$	459.0
8.500% Senior Secured Notes due December 2024 (2024 Peabody Notes)	62.6		—
10.000% Senior Secured Notes due December 2024 (2024 Co-Issuer Notes)	193.9		—
Senior Secured Term Loan due 2024 (Co-Issuer Term Loans)	206.0		—
6.375% Senior Secured Notes due March 2025 (2025 Notes)	334.9		500.0
Senior Secured Term Loan due 2025, net of original issue discount (Senior Secured Term Loan)	322.8		388.2
Revolving credit facility	—		216.0
Finance lease obligations	29.3		27.3
Less: Debt issuance costs	(34.8)		(42.7)
	1,137.8		1,547.8
Less: Current portion of long-term debt	59.6		44.9
Long-term debt	$	1,078.2	$	1,502.9

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details