PureCycle Q3 record pellet production 7.2M lbs; revenue $2.4M; credit facility extended to 2027

PureCycle Technologies, Inc.

Ironton produced record 7.2M lbs of pellets in Q3 (monthly record 3.3M lbs in September); full-year ramp expected.
Recognized revenue ~$2.4M in Q3; commercial shipments to top 5 global QSR start Q4 2025; P&G caps planned for early 2026.
Tenth Amendment extends revolving credit facility maturity from Sep 2026 to Sep 2027 on $200M facility.
Thailand project: feedstock LOIs targeting >100M lbs/yr; mechanical completion targeted for 2027; EU €40M grant accepted.
Annual capacity target of 300-500M lbs; in-house compounding at Ironton to add ~100M lbs/yr single-pellet solutions.

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