Security
PureCycle Technologies, Inc. Unit · PCTTU
PCTTUNASDAQUnitCurrentCIK 1830033Updated Oct 6, 2026
Name history
Roth CH Acquisition I Co. Parent Corp. · through Mar 17, 2021
PCTTU price & chart
Loading TradingView…
NASDAQ:PCTTU on TradingView ↗About the company
PureCycle Technologies LLC., a subsidiary of PureCycle Technologies, Inc., holds a global license for the only patented dissolution recycling technology, developed by The Procter & Gamble Company (P&G), that is designed to transform polypropylene plastic waste (designated as #5 plastic) into a continuously renewable resource. The unique purification process removes color, odor, and other impurities from #5 plastic waste resulting in our PureFive® resin that can be recycled and reused multiple times, changing our relationship with plastic. www.purecycle.com
In the news
No coverage from other publishers is available.
Recent filings
4 filing
4 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
4 filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
424B5 filing
424B5 filing
FWP - filed by PureCycle Technologies, Inc. regarding PureCycle Technologies, Inc.
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 989,123,000Source | 788,777,000Source | 1,002,622,000Source | 1,042,472,000Source | 719,753,000Source | 886,007,000Source | 787,338,000Source | 734,015,000Source | 922,666,000Source | 798,385,000Source | 1,039,373,000Source | 861,336,000Source |
| Property, Plant and Equipment, NetUSD | 655,974,000Source | 645,389,000Source | 663,593,000Source | 658,965,000Source | 646,011,000Source | 660,269,000Source | 667,901,000Source | 642,017,000Source | 657,752,000Source | 674,079,000Source | 638,746,000Source | 505,719,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 234,359,000Source | 83,673,000Source | 165,223,000Source | 284,067,000Source | 10,895,000Source | 90,213,000Source | 22,482,000Source | 25,021,000Source | 156,694,000Source | 15,683,000Source | 73,411,000Source | 63,892,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,595,000Source | — | 5,810,000Source | 2,126,000Source | — | 3,825,000Source | 1,494,000Source | — | 2,007,000Source | — | — | — |
| Inventory, NetUSD | 10,725,000Source | 6,620,000Source | 18,277,000Source | 10,760,000Source | 6,114,000Source | 12,335,000Source | 8,683,000Source | — | 9,370,000Source | 8,087,000Source | — | — |
| Assets, CurrentUSD | 265,446,000Source | 101,496,000Source | 260,759,000Source | 314,885,000Source | 31,928,000Source | 146,382,000Source | 49,662,000Source | 51,171,000Source | 198,017,000Source | 53,899,000Source | 162,645,000Source | 236,217,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 15,185,000Source | 10,962,000Source | 9,220,000Source | 13,320,000Source | 12,039,000Source | 8,619,000Source | 11,242,000Source | 16,397,000Source | 14,331,000Source | 13,473,000Source | 15,316,000Source | 4,883,000Source |
| Operating Lease, Right-of-Use AssetUSD | 54,957,000Source | 27,318,000Source | 65,843,000Source | 55,966,000Source | 27,245,000Source | 66,937,000Source | 56,141,000Source | 28,785,000Source | 54,226,000Source | 56,833,000Source | 29,799,000Source | 19,136,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 621,600,000Source | 547,361,000Source | 671,590,000Source | 649,543,000Source | 428,142,000Source | 568,579,000Source | 549,125,000Source | 397,176,000Source | 572,078,000Source | 617,936,000Source | 619,137,000Source | 350,453,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | — | — | 0Source | — | 0Source | 0Source | — | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 180,000Source | 173,000Source | 201,000Source | 180,000Source | 165,000Source | 181,000Source | 180,000Source | 165,000Source | 180,000Source | 174,000Source | 164,000Source | 164,000Source |
| Additional Paid in CapitalUSD | 865,444,000Source | 809,996,000Source | 1,007,534,000Source | 867,706,000Source | 769,494,000Source | 857,200,000Source | 862,593,000Source | 766,519,000Source | 861,953,000Source | 813,573,000Source | 764,344,000Source | 753,885,000Source |
| Retained Earnings (Accumulated Deficit)USD | -797,154,000Source | -568,698,000Source | -991,601,000Source | -768,784,000Source | -478,059,000Source | -849,382,000Source | -624,544,000Source | -429,847,000Source | -815,941,000Source | -633,376,000Source | -344,240,000Source | -242,525,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -251,000Source | -55,000Source | -632,000Source | -231,000Source | 11,000Source | -575,000Source | -16,000Source | 2,000Source | -305,000Source | 78,000Source | -32,000Source | -641,000Source |
| Stockholders' Equity Attributable to ParentUSD | 68,219,000Source | 241,416,000Source | 15,502,000Source | 98,871,000Source | 291,611,000Source | 7,424,000Source | 238,213,000Source | 336,839,000Source | 45,887,000Source | 180,449,000Source | 420,236,000Source | 510,883,000Source |
| Liabilities and EquityUSD | 989,123,000Source | 788,777,000Source | 1,002,622,000Source | 1,042,472,000Source | 719,753,000Source | 886,007,000Source | 787,338,000Source | 734,015,000Source | 922,666,000Source | 798,385,000Source | 1,039,373,000Source | 861,336,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 118,400,000Source | 58,283,000Source | 100,209,000Source | 147,108,000Source | 47,638,000Source | 85,558,000Source | 90,610,000Source | 43,570,000Source | 87,565,000Source | 90,877,000Source | 55,610,000Source | 38,301,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | 4,412,000Source | — | — | 4,244,000Source | — | — | 3,061,000Source | 3,110,000Source | 2,535,000Source | 2,188,000Source |
| Accounts Payable, CurrentUSD | 4,408,000Source | 2,333,000Source | 13,056,000Source | 11,585,000Source | 4,241,000Source | 12,837,000Source | 6,760,000Source | 8,363,000Source | 9,247,000Source | 6,596,000Source | 2,881,000Source | 1,667,000Source |
| Operating Lease, Liability, NoncurrentUSD | 53,055,000Source | 25,462,000Source | 63,530,000Source | 53,939,000Source | 25,448,000Source | 64,635,000Source | 53,993,000Source | 26,270,000Source | 52,350,000Source | 54,665,000Source | 27,253,000Source | 16,620,000Source |
| Other Liabilities, NoncurrentUSD | 1,370,000Source | 2,163,000Source | 3,624,000Source | 1,417,000Source | 2,233,000Source | 4,299,000Source | 1,615,000Source | 1,944,000Source | 2,710,000Source | 5,514,000Source | 1,811,000Source | 1,136,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 23,494,000Source | 29,593,000Source | 24,008,000Source | 23,874,000Source | 30,930,000Source | 42,357,000Source | 27,061,000Source | 29,406,000Source | 42,815,000Source | 43,259,000Source | 35,391,000Source | 35,102,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 5,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,541,000Source | 571,000Source | 650,000Source | 0Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | — | — | — | —Source |
| Long-term Debt, Current MaturitiesUSD | — | 10,839,000Source | — | — | 3,932,000Source | — | — | 3,204,000Source | — | 12,932,000Source | 9,148,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 233,513,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,544,000Source | 3,354,000Source | 14,935,000Source | 11,653,000Source | 11,829,000Source | 10,840,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 1,818,000Source | 1,494,000Source | 2,007,000Source | — | — | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -1,489,000Source | 660,000Source | 1,283,000Source | 3,295,000Source | — | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -2,280,000Source | -6,846,000Source | 2,537,000Source | 4,777,000Source | 418,000Source | 85,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 970,000Source | -79,000Source | 650,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -42,654,000Source | -38,868,000Source | -142,740,000Source | -144,826,000Source | -94,906,000Source | -65,478,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -20,650,000Source | -15,004,000Source | -54,468,000Source | -7,009,000Source | -102,103,000Source | -218,387,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,432,000Source | 15,004,000Source | 40,847,000Source | 55,584,000Source | 153,899,000Source | 287,189,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 2,223,000Source | 1,697,000Source | 4,928,000Source | 1,618,000Source | 1,370,000Source | 1,639,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -4,614,000Source | 49,823,000Source | 323,731,000Source | -109,168,000Source | 272,000,000Source | 247,530,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -1,485,000Source | -3,400,000Source | -525,000Source | -2,936,000Source | -91,000Source | -56,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -67,918,000Source | -4,049,000Source | 126,523,000Source | -261,003,000Source | 74,991,000Source | -36,335,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 247,253,000Source | 93,653,000Source | 177,294,000Source | 297,944,000Source | 100,116,000Source | 37,462,000Source | 168,034,000Source | 41,511,000Source | 302,514,000Source | 227,523,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 9,373,000Source | 10,837,000Source | 36,111,000Source | 42,353,000Source | 13,862,000Source | 1,300,000Source |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 237,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,903,000Source | 2,959,000Source | 1,962,000Source | 6,411,000Source | 2,544,000Source | 3,354,000Source | 14,935,000Source | 11,653,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 767,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 6,572,000Source | 3,727,000Source | 23,762,000Source | 16,618,000Source | 4,893,000Source | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| DepreciationUSD | — | — | 7,262,000Source | 7,430,000Source | 7,367,000Source | 7,263,000Source | 7,379,000Source | 7,350,000Source | 29,120,000Source | 31,320,000Source | 15,935,000Source | 3,613,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | 3,146,000Source | 3,443,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -3,932,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | -34,541,000Source | 0Source | — | 0Source | -4,394,000Source | -21,214,000Source | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 970,000Source | -79,000Source | 650,000Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 16,235,000Source | 14,567,000Source | 15,393,000Source | 17,640,000Source | 15,382,000Source | 15,064,000Source | 64,446,000Source | 56,850,000Source | — | — |
| Investment Income, InterestUSD | — | — | 2,850,000Source | 414,000Source | 992,000Source | 621,000Source | 1,382,000Source | 379,000Source | 5,860,000Source | 5,194,000Source | 10,863,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -28,370,000Source | -90,639,000Source | -142,219,000Source | -144,240,000Source | -33,441,000Source | 8,832,000Source | -182,565,000Source | -289,136,000Source | -101,715,000Source | -84,746,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -33,714,000Source | -90,639,000Source | -147,745,000Source | -144,823,000Source | -38,754,000Source | 8,832,000Source | -193,889,000Source | -289,136,000Source | -101,715,000Source | -84,746,000Source |
| Nonoperating Income (Expense)USD | — | — | 10,563,000Source | -59,341,000Source | -100,885,000Source | -98,642,000Source | 8,354,000Source | 46,553,000Source | -159,000Source | -143,833,000Source | 12,836,000Source | -3,428,000Source |
| Operating Costs and ExpensesUSD | — | — | 29,570,000Source | 16,965,000Source | 34,820,000Source | 30,020,000Source | 31,394,000Source | 24,002,000Source | 109,313,000Source | 82,275,000Source | 52,392,000Source | 26,559,000Source |
| Operating ExpensesUSD | — | — | 41,363,000Source | 31,298,000Source | 45,846,000Source | 47,248,000Source | 45,922,000Source | 39,301,000Source | 189,791,000Source | 145,382,000Source | 113,901,000Source | 81,318,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 203,000Source | -289,000Source | 549,000Source | 672,000Source | -643,000Source | 4,569,000Source | 1,079,000Source | 647,000Source | -483,000Source | -227,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 33,152,000Source | 33,462,000Source | 38,203,000Source | 0Source | 206,071,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | — | — | — | 21,000,000Source | 188,509,000Source |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,430,000Source | 0Source | 4,512,000Source | 1,650,000Source | 4,127,000Source | 1,580,000Source | 8,355,000Source | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 10,350,000Source | 12,789,000Source | 9,612,000Source | 15,819,000Source | 12,973,000Source | 13,747,000Source | 59,483,000Source | 56,671,000Source | 54,902,000Source | 53,669,000Source |
| Operating Income (Loss)USD | — | — | -38,933,000Source | -31,298,000Source | -41,334,000Source | -45,598,000Source | -41,795,000Source | -37,721,000Source | -181,436,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 203,000Source | -289,000Source | 549,000Source | 672,000Source | -643,000Source | 4,569,000Source | 1,079,000Source | 647,000Source | -483,000Source | -227,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | -90,639,000Source | — | — | — | — | -181,595,000Source | -289,215,000Source | -101,065,000Source | -84,746,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 970,000Source | -79,000Source | 650,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -28,370,000Source | -90,639,000Source | -142,219,000Source | -144,240,000Source | -33,441,000Source | 8,832,000Source | -182,565,000Source | -289,136,000Source | -101,715,000Source | -84,746,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.19Source | -0.54Source | -0.8Source | -0.81Source | -0.21Source | 0.05Source | -1.08Source | -1.75Source | -0.62Source | -0.54Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.31Source | -0.54Source | -0.8Source | -0.81Source | -0.21Source | 0.05Source | -1.21Source | -1.75Source | -0.63Source | -0.54Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 180,069,000Source | 166,513,000Source | 184,240,000Source | 179,666,000Source | 180,478,000Source | 177,308,000Source | 179,327,000Source | 165,377,000Source | 163,865,000Source | 155,957,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 184,551,000Source | 166,513,000Source | 184,240,000Source | 179,666,000Source | 180,478,000Source | 178,506,000Source | 180,448,000Source | 165,377,000Source | 164,013,000Source | 155,957,000Source |
| Interest Expense (non-operating)USD | — | — | 16,235,000Source | 14,567,000Source | 15,393,000Source | 17,640,000Source | 15,382,000Source | 15,064,000Source | 64,446,000Source | 56,850,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -177,668,000Source | -287,596,000Source | -100,432,000Source | -84,746,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 31,368,000Source | — |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | 2,641,000Source |
| Investment Income, InterestUSD | — | — | 2,850,000Source | 414,000Source | 992,000Source | 621,000Source | 1,382,000Source | 379,000Source | 5,860,000Source | 5,194,000Source | 10,863,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -33,714,000Source | -90,639,000Source | -147,745,000Source | -144,823,000Source | -38,754,000Source | 8,832,000Source | -193,889,000Source | -289,136,000Source | -101,715,000Source | -84,746,000Source |
| Nonoperating Income (Expense)USD | — | — | 10,563,000Source | -59,341,000Source | -100,885,000Source | -98,642,000Source | 8,354,000Source | 46,553,000Source | -159,000Source | -143,833,000Source | 12,836,000Source | -3,428,000Source |
| Operating Costs and ExpensesUSD | — | — | 29,570,000Source | 16,965,000Source | 34,820,000Source | 30,020,000Source | 31,394,000Source | 24,002,000Source | 109,313,000Source | 82,275,000Source | 52,392,000Source | 26,559,000Source |
| Operating ExpensesUSD | — | — | 41,363,000Source | 31,298,000Source | 45,846,000Source | 47,248,000Source | 45,922,000Source | 39,301,000Source | 189,791,000Source | 145,382,000Source | 113,901,000Source | 81,318,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Research and Development ExpenseUSD | — | — | 1,443,000Source | 1,544,000Source | 1,414,000Source | 1,409,000Source | 1,555,000Source | 1,552,000Source | 5,925,000Source | 6,436,000Source | 6,607,000Source | 1,090,000Source |
Offerings
Registration 333-296672
Filing attachments
pct-ex99_1.htm · 8-K · 2026-08-06
EX-99.1 2 pct-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PureCycle Technologies Reports Second Quarter 2026 Results • First P&G commercial resin deliveries began, with select Downy detergent caps now in commercial production • Revenue of $4.5 million, up approximately 173% year-over-year and a sixth consecutive quarter of sequential growth • New Jersey Department of Environmental Protection approved PureFive® resin as post-consumer recycled content • On-site compounding now operating, giv…
Read attachment ↗pct-ex99_2.htm · 8-K · 2026-08-06
EX-99.2 3 pct-ex99_2.htm EX-99.2 Second Quarter 2026 Corporate Update August 6, 2026 Forward-Looking Statements This presentation contains forward-looking statements, including statements about the continued execution of PureCycle’s business plan, the expected results of tests and trials, the expected timing of commercial sales, and planned future updates. In addition, any statements that refer to projections, forecasts or other characterizations of future events or circumstances, includin…
Read attachment ↗d120518dex41.htm · 8-K · 2026-06-15
EX-4.1 4 d120518dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 PURECYCLE TECHNOLOGIES, INC. as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of June 15, 2026 TABLE OF CONTENTS Page ARTICLE 1. DEFINITIONS …
Read attachment ↗d120518dex42.htm · 8-K · 2026-06-15
EX-4.2 5 d120518dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 PURECYCLE TECHNOLOGIES, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of June 15, 2026 4.75% Convertible Senior Notes due 2032 TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS; RULES OF CONSTRUCTION; SCOPE…
Read attachment ↗d120518dex991.htm · 8-K · 2026-06-15
EX-99.1 9 d120518dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PureCycle Announces Closing of Concurrent Public Offerings of Convertible Senior Notes and Common Stock ORLANDO, Fla. - June 15, 2026 - PureCycle Technologies, Inc. (“PureCycle” or the “Company”) (NASDAQ: PCT) today announced the closing of its previously announced public offerings of $287.5 million aggregate principal amount of its 4.75% convertible senior notes due 2032 (the “notes” and, such offering, the “Notes Offering”) and 19…
Read attachment ↗d120498dex991.htm · 8-K · 2026-06-11
EX-99.1 3 d120498dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PureCycle Announces Proposed Concurrent Public Offerings of Convertible Senior Notes and Common Stock ORLANDO, Fla. - June 10, 2026 - PureCycle Technologies, Inc. (“PureCycle” or “we,” “our” or “us”) (Nasdaq: PCT) today announced that it has commenced underwritten public offerings of $250.0 million aggregate principal amount of its convertible senior notes due 2032 (the “notes” and such offering, the “Notes Offering”) and, concurren…
Read attachment ↗