Short answer
HALLADOR ENERGY CO (HNRG) filed an 8-K current report with the SEC on September 17, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 7.01 (Regulation FD Disclosure), Item EX-99.1 (Exhibit EX-99.1). Exhibit 99.1 furnished under Regulation FD and excluded from Section 18 liability.
HALLADOR ENERGY CO 8-K event analysis
AI summary of each reported item and its exhibits
Item 7.01 · Regulation FD Disclosure
- Exhibit 99.1 furnished under Regulation FD and excluded from Section 18 liability
- Disclosure not incorporated into other Securities Act or Exchange Act filings unless expressly stated
Item EX-99.1 · Exhibit EX-99.1
- $600M senior secured term loan closed, including $550M funded and $50M delayed draw available for 12 months
- Up to $75M super-priority revolver creates total financing capacity of $675M
- Proceeds fund Turtle Creek’s sub-$800M project, turbine acquisition, refurbishment, construction, and development costs
- Approximately $120M repays existing $45M term loan and $75M revolver, increasing near-term project funding flexibility
- Three-year debt maturity with potential two-year extension, creating refinancing and execution risk before commercial operation
Other items in this filing:
- Item 1.01: Entry into a Material Definitive Agreement
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