Arq enters fifth amendment to credit agreement, adjusts liquidity covenant and borrowing base

Arq, Inc.

Replaces minimum liquidity covenant with $2.5M availability reserve, increasing to $5M in Jan 2027.
Adds eligible equipment and Rolling Stock to borrowing availability calculation.
Permits higher single customer concentration in Eligible Accounts until August 2026.
Fifth amendment to Credit, Security and Guaranty Agreement with MidCap Funding IV Trust dated March 31, 2026.
Amendment fee paid; conditions satisfied; reaffirms security interests and representations.

item 1.01item 9.01

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