Arq amends credit agreement; borrow-base & liquidity relief extended to Feb 2026

Arq, Inc.

Third Amendment to Revolving Credit Agreement with MidCap Funding IV Trust.
Inventory borrowing base advance rate: 50% thru 2/27/2026, then drops to 40%.
Minimum liquidity reduced to $2.0M until 2/27/2026, then steps up to $5.0M.
Eligible accounts concentration limits raised temporarily until Feb 2026.
All other terms of the $125M credit facility remain unchanged per filing.

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