Arq amends credit agreement to lower minimum liquidity covenant through March 2026

Arq, Inc.

Fourth Amendment to revolving credit agreement with MidCap Funding IV Trust, dated Feb 27, 2026.
Minimum liquidity reduced to $2.0M through March 31, 2026, then $5.0M thereafter (previously higher).
Inventory borrowing base capped at 50% of revolver limit until March 31, then 40% after.
Individual account concentration limit set at 40% until March 31, then 25%; top two at 50%, then 40%.

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