OPAL Fuels amends credit agreement; extends term loan availability to March 2026

OPAL Fuels Inc.

Amendment eases conditions for borrowing on new projects and extends delayed draw term loan availability to March 5, 2026; repayment starts March 31, 2026.
Consolidated Debt to Cash Flow ratio tightened: max 4.50x through Q2 2025, then 4.00x thereafter.
Amendment permits organizational restructuring to facilitate sale of federal investment tax credits and raise capital; $1.25M lender fee paid.
Quarterly distribution cap for preferred dividends set at $2.6M; dissolution of five inactive guarantors with no assets approved.
Credit Underwriting Assumptions increased from $240M to $295M, reflecting expanded project scope.

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