Arq amends credit agreement; liquidity floor cut to $2M through Jan 30, 2026

Arq, Inc.

Minimum liquidity reduced from $5M to $2M for Dec 10, 2025–Jan 30, 2026; reverts to $5M after Jan 31, 2026.
Borrowing base inventory cap lowered to 50% (Dec 10–Jan 30) then 40% after; concentration limits also tightened.
Second Amendment with MidCap Funding IV Trust; amendment fee paid (amount redacted as confidential).
All Credit Parties reaffirm security interest and release Agent/Lenders from pre-existing claims.

item 1.01item 9.01

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