Patriot Coal Provides Update on Metallurgical Coal Supply Agreements
June 15 2009 - 9:22AM
PR Newswire (US)
ST. LOUIS, June 15 /PRNewswire-FirstCall/ -- Patriot Coal
Corporation (NYSE:PCX) today provided an update on certain of its
metallurgical coal supply agreements. The Company has reached
agreement with a customer that previously requested deferral of a
portion of contracted shipments. The customer has now confirmed its
commitment to purchase volumes as originally contracted for the
remainder of 2009 and has agreed to make a cash payment to
compensate for shortfalls in contracted purchases in the first half
of 2009, primarily in the second quarter. The cash payment will be
received in June and recognized as revenue during the second
quarter. Patriot's EBITDA for the second quarter is expected to be
largely driven by this contractual arrangement. "Coal producers
continue to deal with customer requests to defer shipments,
especially customers in the steel industry. We have successfully
restructured a coal supply agreement that is integral to our
financial results, solidifying Patriot's earnings relative to this
contract, while addressing our customer's needs. As changing
circumstances warrant, we will continue to work toward mutually
beneficial arrangements with our customers that maintain the full
value of our contracts," noted Patriot Chief Executive Officer
Richard M. Whiting. Separately, Patriot has filed a demand for
arbitration against a metallurgical coal customer to enforce the
Company's contractual rights and recover damages for failure to
perform under two legacy-priced coal supply agreements during 2009.
The customer's failure to perform has caused disruptions in
operating and shipping schedules. As of June 15, the Company's 2009
production is substantially committed, and the Company expects
sales to total 33.5 to 35 million tons for the full year. Average
selling prices of currently priced tons scheduled for shipment in
the second half of 2009 are as follows: (tons in millions) 2H 2009
Tons Price per ton ---- ------------- Appalachia - thermal 11.1 $58
Illinois Basin - thermal 3.8 $37 Appalachia - met 2.5 $105 ---
Total 17.4 ==== About Patriot Coal Patriot Coal Corporation is the
third largest producer and marketer of coal in the eastern United
States, with 14 current mining complexes in Appalachia and the
Illinois Basin. The Company ships to domestic and international
electric utilities, industrial users and metallurgical coal
customers, and controls approximately 1.8 billion tons of proven
and probable coal reserves. The Company's common stock trades on
the New York Stock Exchange under the symbol PCX. Forward Looking
Statements Certain statements in this press release are
forward-looking as defined in the Private Securities Litigation
Reform Act of 1995. These statements involve certain risks and
uncertainties that may be beyond our control and may cause our
actual future results to differ materially from expectations. We do
not undertake to update our forward-looking statements. Factors
that could affect our results include, but are not limited to:
geologic, equipment and operational risks associated with mining;
changes in general economic conditions, including coal and power
market conditions; availability and costs of credit; reductions of
purchases or deferral of deliveries by major customers; customer
performance and credit risks; the outcome of commercial
negotiations involving sales contracts or other transactions;
legislative and regulatory developments; risks associated with
environmental laws and compliance; coal mining laws and
regulations; economic strength and political stability of countries
in which we serve customers; downturns in consumer and company
spending; supplier and contract miner performance and the
availability and cost of key equipment and commodities;
availability and costs of transportation; worldwide economic and
political conditions; labor availability and relations; the
Company's ability to replace coal reserves; the effects of mergers,
acquisitions and divestitures; our ability to respond to changing
customer preferences; price volatility and demand, particularly in
higher margin products; failure to comply with debt covenants; the
outcome of pending or future litigation; weather patterns affecting
energy demand; changes in postretirement benefit obligations;
changes in contribution requirements to multi-employer benefit
funds; and the availability and costs of competing energy
resources. The Company undertakes no obligation (and expressly
disclaims any such obligation) to publicly update or revise any
forward-looking statement, whether as a result of new information,
future events or otherwise. For additional information concerning
factors that could cause actual results to materially differ from
those projected herein, please refer to the Company's Form 10-K and
Form 10-Q reports. Definition and use of EBITDA Patriot defines
EBITDA as net income (loss) before deducting interest income and
expense, income taxes, asset retirement obligation expense,
depreciation, depletion and amortization and net sales contract
accretion excluding back-to-back coal purchase and sales contracts.
We have made reference to EBITDA because we believe that in our
industry such information is a relevant measurement of a company's
operating financial performance. Because EBITDA is not calculated
identically by all companies, our calculation may not be comparable
to similarly titled measures of other companies. DATASOURCE:
Patriot Coal Corporation CONTACT: Janine Orf of Patriot Coal
Corporation, +1-314-275-3680 Web Site: http://www.patriotcoal.com/
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