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2016-02-22_ENFORCEMENT - C1982056
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2016-02-22_ENFORCEMENT - C1982056
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Last modified
8/24/2016 6:19:23 PM
Creation date
3/4/2016 10:58:16 AM
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DRMS Permit Index
Permit No
C1982056
IBM Index Class Name
Enforcement
Doc Date
2/22/2016
Doc Name
Notice of Intent to File Law Suit Against Peabody Energy
From
Wild Earth Guardians
To
Peabody Energy
Violation No.
TDNX16140182002
Email Name
JRS
MPB
DIH
JLE
Media Type
D
Archive
No
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the 2026 7.875% bonds, which are selling at around $6 or $60 per $1000 face value. This issue will pay <br />out $5.90 in the two coupons payable May1 and October 1, 2016 (adjusted for accrued interest you will <br />pay when you buy). After that your total investment will be $10.00 per $1000 bond. Where could you get a <br />better option with leverage like this. If the asset sale goes through, there is high probability they will make <br />bond interest payments for 2016. If the restructure of the 2018 6% bonds goes through, there will be a <br />reduction in interest payments and maturity relief and extended life well into 2017, where cash flow <br />improves immensely. <br />I suggest you read Slide 9 from this Cloud Peak investor presentation where they show the share of coal <br />production in the US rising for only PRB and ILB, the rest of the coal industry will be taking the production <br />cuts on the chin. <br />http://bit.ly/1 PX7Qau <br />For the less adventurous the Cloud Peak 2019 8.5% bonds can be bought with 38% yield to maturity. <br />Cloud Peak only has $500 million in bonds outstanding, with $300 million due in 2019 and they have over <br />$500 million in liquidity. FBR upgraded Cloud Peak to market perform today. <br />04 Feb 2016, 02:59 PM <br />fritz1023 <br />There is one pending report which could affect bonds and the stock. The 4.75% 2066 bonds have a build <br />in interest suspension mechanism. It is based on asset/liability ratios and debt coverage. these ratios had <br />to fail 3 quarters in a row in order to trigger the suspension. The Quarter ending 12-31-15, appears to be <br />the third quarter of in a row in which the ratios have failed. I believe the management is mandated to <br />suspend and accrue the interest payments until such time as the company meets the ratios again. <br />I expect it to be reported at the quarterly earnings meeting. It is good news and bad news. The bad news <br />is, any suspension will scare the bond market. The good news is the suspension will increase cash flow <br />by $30 million for 2016. <br />If you hold the 2066's, thinking you will get enough interest from the 6-15-2016 payment to double the <br />current $2 sell price, you might want to consider taking the current bid and the accrued interest. If you are <br />happy to own the bond and see the accrued interest build up, forget my suggestion. <br />04 Feb 2016, 03:20 PM <br />
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