secwatch / observer

PureCycle Technologies, Inc. — fact timeline

Source-grounded facts extracted from PureCycle Technologies, Inc.'s SEC 8-K filings across all families, newest first. Each cites a verbatim SEC excerpt.

PCT PureCycle Technologies, Inc. JSON
Debt Financings

PureCycle Technologies, Inc. incurred convertible notes of $287.5 million with U.S. Bank Trust Company, National Association at 4.75% per annum maturing July 1, 2032.

“the Notes Underwriters exercised in full on June 11, 2026, bringing the total aggregate principal amount of the Notes issued and sold to the Notes Underwriters in the Notes Offering to $287.5 million. The Notes Offering closed on June 15, 2026.”
Material Agreements

PureCycle Technologies, Inc. entered into Indenture with U.S. Bank Trust Company, National Association, as trustee valued at 4.75% convertible senior notes due 2032 with aggregate principal amount of $287.5 million (effective 2026-06-15).

“the Company entered into an Indenture, dated June 15, 2026 (the “Base Indenture”), among the Company and U.S. Bank Trust Company, National Association, as trustee, as supplemented by a first supplemental indenture, dated June 15, 2026 (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).”
Material Agreements

PureCycle Technologies, Inc. entered into Notes Underwriting Agreement with Morgan Stanley & Co. LLC, as representative of the several underwriters valued at $287.5 million aggregate principal amount of 4.75% convertible senior notes due 2032 (effective 2026-06-10).

“On June 10, 2026, PureCycle Technologies, Inc. (the “Company”) entered into an underwriting agreement (the “Notes Underwriting Agreement”) with Morgan Stanley & Co. LLC, as representative (in such capacity, the “Notes Representative”) of the several underwriters named in Schedule I thereto (the “Notes Underwriters”) pursuant to which the Company agreed to issue and sell to the Notes Underwriters $250.0 million aggregate principal amount of the Company’s 4.75% convertible senior notes due 2032 (the “Initial Notes”) in a registered offering under the Securities Act (as defined below) (the “Notes Offering”).”
Material Agreements

PureCycle Technologies, Inc. amended Eleventh Amendment to Credit Agreement with Sylebra Capital Partners Master Fund, LTD, Sylebra Capital Parc Master Fund, and Sylebra Capital Menlo Master Fund (effective 2026-06-10).

“On June 10, 2026, the Company, the Guarantors, the Administrative Agent, the Security Agent and the Lenders executed a Limited Consent and Eleventh Amendment to Credit Agreement ("Eleventh Amendment to Credit Agreement"), which amends the Revolving Credit Agreement to, among other things, (i) permit the Offerings (as defined below) and (ii) remove as secured obligations certain obligations in respect of the Company’s Series A Preferred Stock, par value $0.001 per share, Series C Warrants and Pre-Funded Warrants, in each case, owed by Sylebra Capital Management and/or its affiliates.”
Shareholder Votes

PureCycle Technologies, Inc. shareholders approved Approve, on an advisory basis, the Company’s named executive officer compensation at the 2026-05-07 meeting.

“Proposal 3 – Approve, on an advisory basis, the Company’s named executive officer compensation.”
Shareholder Votes

PureCycle Technologies, Inc. shareholders approved Ratify the appointment of Grant Thornton, LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2026 at the 2026-05-07 meeting.

“Proposal 2 – Ratify the appointment of Grant Thornton, LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2026.”
Shareholder Votes

PureCycle Technologies, Inc. shareholders approved Elect nine directors to serve until the next annual meeting at the 2026-05-07 meeting.

“PureCycle Technologies, Inc.’s (“Company”) held its Annual Meeting of Shareholders on Thursday, May 7, 2026, during which the following matters were submitted to a vote of the shareholders, with voting results listed below.”
Earnings Releases

PureCycle Technologies, Inc. reported first quarter ended March 31, 2026 results: net income $(33.4) million.

“first step, and we intend to continuously refine and evaluate it as our financial performance evolves and matures.” Financial Update Financial Results Net loss for Q1 2026 was $(33.4) million compared to net income of $8.8 million in Q1 2025. Adjusted EBITDA for Q1 2026 was $(30.9) million, compared to $(25.5) million in Q1 2025 primarily related to higher”
Equity Issuances

PureCycle Technologies, Inc. issued warrant.

“reduce the Redemption Trigger Price from $18.00 to $14.38, and (ii) extend the expiration date of the PCT Warrants to 5:00 p.m., New York City time, on the earlier to occur of (a) March 17, 2027, or (b) the date fixed for the redemption of the PCT Warrants”
Material Agreements

PureCycle Technologies, Inc. entered into Second Supplemental Warrant Agreement with Continental Stock Transfer & Trust Company valued at Reduces Redemption Trigger Price from $18.00 to $14.38 per share and extends PCT Warrant expiration (effective 2026-04-16).

“On April 16, 2026, pursuant to the terms of the Warrant Agreement and upon the approval of the Amendment , the Company entered into the Second Supplemental Warrant Agreement, by and between the Company and the Warrant Agent, to the Warrant Agreement in order to (i) reduce the Redemption Trigger Price from $18.00 to $14.38, and (ii) extend the expiration date of the PCT Warrants to 5:00 p.m., New York City time, on the earlier to occur of (a) March 17, 2027, or (b) the date fixed for the redemption of the PCT Warrants.”
Material Agreements

PureCycle Technologies, Inc. amended Series A Supplemental Warrant Agreement with Continental Stock Transfer & Trust Company (effective 2026-02-25).

“On February 25, 2026, the Company and the Warrant Agent entered into a supplemental agreement to that certain Warrant Agency Agreement, dated as of September 2, 2022 (the “Series A Supplemental Warrant Agreement”), between the Company and the Warrant Agent, in order to memorialize the foregoing amendments, which will be effective as of March 17, 2026.”
Material Agreements

PureCycle Technologies, Inc. amended PCT Warrants Supplemental Warrant Agreement with Continental Stock Transfer & Trust Company (effective 2026-02-25).

“On February 25, 2026, PureCycle Technologies, Inc. (the “Company”) entered into a supplemental agreement (the “PCT Warrants Supplemental Warrant Agreement”) to that certain Warrant Agreement (the “Original PCT Warrant Agreement”), dated as of May 4, 2020, by and between Roth CH Acquisition I Co. (now known as PureCycle Technologies Holding Corp., a wholly owned direct subsidiary of the Company) and Continental Stock Transfer & Trust Company, as warrant agent”
Material Agreements

PureCycle Technologies, Inc. amended Seventh Supplemental Indenture with Southern Ohio Port Authority, UMB Bank, N.A. (effective 2025-12-26).

“On December 26., 2025, SOPA, as Issuer, PCO, PureCycle Technologies LLC, an indirect wholly-owned subsidiary of the Company (the “Guarantor”), PCTO Holdco LLC, a Delaware limited liability company and affiliate of PCO (the pledgor under the Equity Pledge and Security Agreement) and the Trustee entered into the Seventh Supplemental Indenture (the “Seventh Supplemental Indenture”), which amended certain provisions of the Indenture and Loan Agreement.”

Melissa Trednick resigned as Controller and Principal Accounting Officer at PureCycle Technologies, Inc..

“On July 8, 2024, Melissa Trednick notified the Company of her resignation as the Company’s Controller and Principal Accounting Officer effective September 30, 2024.”
Shareholder Votes

PureCycle Technologies, Inc. shareholders approved Advisory vote on named executive officer compensation at the 2024-05-08 meeting.

“Proposal 3 – Approve, on an advisory basis, the Company’s named executive officer compensation. Votes For Votes Against Abstain Broker Non Vote 70,981,884.42 20,262,151 374,038 29,566,931”
Shareholder Votes

PureCycle Technologies, Inc. shareholders approved Ratify the appointment of Grant Thornton, LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2024 at the 2024-05-08 meeting.

“Proposal 2 – Ratify the appointment of Grant Thornton, LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2024. Votes For Votes Against Abstain Broker Non Vote 120,793,638.42 265,731 125,635 0”
Shareholder Votes

PureCycle Technologies, Inc. shareholders approved Election of Directors at the 2024-05-08 meeting.

“Proposal 1 – Elect the seven directors recommended by the Company’s Nominating and Corporate Governance Committee, approved by the Company’s Board of Directors, and named in the Proxy Statement:”
Earnings Releases

PureCycle Technologies, Inc. reported first quarter ended March 31, 2024 results: net income net loss of $85.6 million, EPS $0.52 per diluted share.

“The Company reported a net loss of $85.6 million, or $0.52 per diluted share of common stock, for the first quarter of 2024, compared to a net loss of $25.8 million, or $0.16 per diluted share, for the first quarter of 2023.”
Material Agreements

PureCycle Technologies, Inc. amended Fourth Supplemental Indenture with Southern Ohio Port Authority valued at released $22,135,956.99 from Senior Bonds Debt Service Reserve Fund and $3,261,291.24 from Repair an (effective 2024-03-25).

“On March 25, 2024, SOPA, as Issuer, PCO, the Guarantor, PCTO Holdco LLC, a Delaware limited liability company and affiliate of PCO (the pledgor under the Equity Pledge and Security Agreement) and the Trustee entered into the Fourth Supplemental Indenture (the “Fourth Supplemental Indenture”) which amended certain provisions of the Indenture, the Loan Agreement and that certain Amended and Restated Guaranty of Completion, entered into as of May 11, 2021, and effective as of October 7, 2020 (the “Guaranty”), by instructing the Trustee to release $22,135,956.99 from the Senior Bonds Debt Service Reserve Fund and $3,261,291.24 from the Repair and Replacement Fund, in each case, to PCO.”
Earnings Releases

PureCycle Technologies, Inc. reported financial results for the fourth quarter and fiscal year ended December 31, 2023.

“On March 5, 2024, the Company issued a press release, attached hereto as Exhibit 99.1 and incorporated herein by reference, announcing the Company’s financial results for the fourth quarter and fiscal year ended December 31, 2023, and certain other information.”

Jeff Fieler changed role as interim Chief Financial Officer at PureCycle Technologies, Inc..

“Mr. Vasquez will replace Jeff Fieler, who has been serving as interim Chief Financial Officer since December 1, 2023. Mr. Fieler will continue to serve as a non-independent member of the Board of Directors.”

Jaime Vasquez was appointed as Chief Financial Officer at PureCycle Technologies, Inc..

“On February 19, 2024, PureCycle Technologies, Inc. (“Company”) appointed Jaime Vasquez, 61, as the Company’s Chief Financial Officer (“CFO”), effective immediately.”
Restructurings & Charges

PureCycle Technologies, Inc. announced a restructuring with charges of approximately $1.0 million (22 employees).

“to be able maintain its historical strategic direction. The Company currently expects severance costs, principally in the form of payroll expenses, to total approximately $1.0 million. --- EX-99.1 (EX-99.1) --- PureCycle Appoints Jeff Fieler as Interim CFO Orlando, Florida – December 1, 2023 – PureCycle Technologies, Inc. (Nasdaq: PCT), today, announced”

Jeff Fieler was appointed as Interim Chief Financial Officer at PureCycle Technologies, Inc..

“On November 27, 2023, the Company reached agreement with Jeff Fieler, 54, an independent member of the Board of Directors (“Board”), to serve as the Company’s interim Chief Financial Officer (“CFO”) while the Company conducts a search for a permanent CFO.”
Earnings Releases

PureCycle Technologies, Inc. reported financial results for third quarter ended September 30, 2023.

“On November 7, 2023, the Company issued a press release, attached hereto as Exhibit 99.1 and incorporated herein by reference, announcing the Company’s financial results for the third quarter ended September 30, 2023, and certain other information.”
Debt Financings

PureCycle Technologies, Inc. incurred convertible notes of $250.0 million at 7.25% per annum maturing August 15, 2030.

“amount of the 7.25% Green Convertible Senior Notes due 2030 (together with the “Initial Notes”, the “Notes”), bringing the total aggregate principal amount of the Notes to $250.0 million. On August 24, 2023, the Company completed the private offering of the Notes. Each $1,000 principal amount at maturity of the Notes was issued at a price of $900. An amount equal”
Material Agreements

PureCycle Technologies, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $250.0 million (effective 2023-08-24).

“In connection with the issuance of the Notes, the Company entered into an Indenture, dated August 24, 2023 (the “Indenture”), with U.S. Bank Trust Company, National Association, as trustee.”
Material Agreements

PureCycle Technologies, Inc. amended Third Amendment to Credit Agreement with Sylebra Capital Partners Master Fund, LTD, Sylebra Capital PARC Master Fund, Sylebra Capital Menlo Master Fund, and Madison Pacific Trust Limited valued at Increases indebtedness covenant basket for offerings of unsecured convertible notes from $200,000,00 (effective 2023-08-21).

“On August 21, 2023, the Company entered into that certain Third Amendment to Credit Agreement (the “Sylebra Amendment”), which amended that certain Credit Agreement, dated as of March 15, 2023 (as previously amended by that certain First Amendment, dated as of May 8, 2023, and that certain Second Amendment, dated as of August 4, 2023), by and among the Company, PureCycle Technologies Holdings Corp. and PureCycle Technologies, LLC, as guarantors, Sylebra Capital Partners Master Fund, LTD, Sylebra Capital PARC Master Fund and Sylebra Capital Menlo Master Fund, as lenders, and Madison Pacific Trust Limited, as administrative agent and security agent. The Sylebra Amendment (i) increases the amount available to the Company under the indebtedness covenant basket for offerings of unsecured convertible notes from $200,000,000 to $250,000,000 and (ii) makes certain changes to the restricted payments covenant and the events of default section in order to permit certain offerings of unsecured con”
Material Agreements

PureCycle Technologies, Inc. amended First Amendment to Credit Agreement with Pure Plastic LLC valued at Increases indebtedness covenant basket for offerings of unsecured convertible notes from $200,000,00 (effective 2023-08-21).

“On August 21, 2023, PureCycle Technologies, Inc. (the “Company”) entered into that certain First Amendment to Credit Agreement (the “Pure Plastic Amendment”), which amended that certain Credit Agreement, dated as of May 8, 2023, by and among the Company, PureCycle Technologies Holdings Corp. and PureCycle Technologies, LLC, as guarantors and Pure Plastic LLC, as lender, administrative agent and security agent. The Pure Plastic Amendment (i) increases the amount available to the Company under the indebtedness covenant basket for offerings of unsecured convertible notes from $200,000,000 to $250,000,000 and (ii) makes certain changes to the restricted payments covenant and the events of default section in order to permit certain offerings of unsecured convertible notes and related transactions.”
Earnings Releases

PureCycle Technologies, Inc. reported financial results for second quarter ended June 30, 2023.

“On August 8, 2023, the Company issued a press release, attached hereto as Exhibit 99.1 and incorporated herein by reference, announcing the Company’s financial results for the second quarter ended June 30, 2023, and certain other information.”
Governance Changes

PureCycle Technologies, Inc.: The Board approved amendments to the Bylaws to adopt a majority voting standard in uncontested director elections, require resignations if a nominee receives more 'against' than 'for' votes, make changes related to universal proxy cards, and update certain other provisions in connection with recent (effective 2023-05-10).

“In addition, the Board previously approved amendments to the Company’s Amended and Restated Bylaws (the “Bylaws”), subject to stockholder approval of the Other Amendments, to (i) adopt a majority voting standard in uncontested elections of directors, (ii) require any nominee in uncontested elections to tender their resignation if they receive more “against” than “for” votes, (iii) make certain changes in connection with the SEC’s recently adopted rules pertaining to universal proxy cards, and (iv) make certain other updates in connection with recent changes in law (the “Bylaw Amendments”).”
Governance Changes

PureCycle Technologies, Inc.: Stockholders approved amendments to the charter to declassify the Board and provide for immediate annual director elections, adopt a majority voting standard in uncontested director elections, reflect new Delaware law provisions regarding officer exculpation, increase the number of authorized shares (effective 2023-05-10).

“At the Annual Meeting, upon prior recommendation of the Board, the Company’s stockholders approved the De-Classification Amendment and also approved other amendments (the “Other Amendments”) to the Charter to (i) adopt a majority voting standard in uncontested director elections; (ii) increase the number of authorized shares of common stock and (iii) eliminate inoperative provisions and update certain other miscellaneous provisions.”
Shareholder Votes

PureCycle Technologies, Inc. shareholders approved To approve, on an advisory basis, the frequency of holding an advisory vote on the Company’s named executive officer compensation. at the 2023-05-10 meeting.

“Proposal 10 – To approve, on an advisory basis, the frequency of holding an advisory vote on the Company’s named executive officer compensation. One-Year Two-Years Three-Years Abstain Broker Non-Votes 111,173,564 56,561 1,591,996 57,663 16,318,953”
Shareholder Votes

PureCycle Technologies, Inc. shareholders approved To approve, on an advisory basis, the Company’s named executive officer compensation. at the 2023-05-10 meeting.

“Proposal 9 – To approve, on an advisory basis, the Company’s named executive officer compensation. Votes For Votes Against Abstain 108,169,242 4,648,941 61,601”
Shareholder Votes

PureCycle Technologies, Inc. shareholders approved To ratify the appointment of Grant Thornton, LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2023. at the 2023-05-10 meeting.

“Proposal 8 – To ratify the appointment of Grant Thornton, LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2023. Votes For Votes Against Abstain 129,044,397 73,291 81,049”
Shareholder Votes

PureCycle Technologies, Inc. shareholders approved If Proposal 1 to declassify the Board is approved, to elect the following eight directors recommended by the Company’s Nominating and Corporate Governance (“N&CG”) Committee and approved by the Board. at the 2023-05-10 meeting.

“Proposal 6 – If Proposal 1 to declassify the Board is approved, to elect the following eight directors recommended by the Company’s Nominating and Corporate Governance (“N&CG”) Committee and approved by the Board. Name of Nominee Votes For Withheld Broker Non-Votes Steven Bouck 93,759,272 3,667,339 31,772,126 Tanya Burnell 88,465,016 8,961,595 31,772,126 Daniel Coombs 93,810,898 3,615,713 31,772,126 Jeffrey Fieler 87,836,817 9,589,794 31,772,126 Allen Jacoby 93,668,188 3,758,423 31,772,126 Fernando Musa 85,014,830 12,411,781 31,772,126 Dustin Olson 93,676,412 3,750,199 31,772,126 Dr. John Scott 87,386,258 10,040,353 31,772,126”
Shareholder Votes

PureCycle Technologies, Inc. shareholders approved To amend the Charter to eliminate inoperative provisions and update certain other miscellaneous provisions. at the 2023-05-10 meeting.

“Proposal 5 – To amend the Charter to eliminate inoperative provisions and update certain other miscellaneous provisions. Votes For Votes Against Abstain Broker Non-Votes 112,684,052 112,178 83,554 16,318,953”
Shareholder Votes

PureCycle Technologies, Inc. shareholders approved To amend the Charter to increase the number of authorized shares of common stock. at the 2023-05-10 meeting.

“Proposal 4 – To amend the Charter to increase the number of authorized shares of common stock. Votes For Votes Against Abstain 124,024,691 4,682,401 491,645”
Shareholder Votes

PureCycle Technologies, Inc. shareholders approved To amend the Charter to reflect new Delaware law provisions regarding officer exculpation. at the 2023-05-10 meeting.

“Proposal 3 - To amend the Charter to reflect new Delaware law provisions regarding officer exculpation. Votes For Votes Against Abstain Broker Non-Votes 99,112,505 13,730,893 36,386 16,318,953”
Shareholder Votes

PureCycle Technologies, Inc. shareholders approved To amend the Charter to adopt a majority voting standard in uncontested director elections. at the 2023-05-10 meeting.

“Proposal 2 - To amend the Charter to adopt a majority voting standard in uncontested director elections. Votes For Votes Against Abstain Broker Non-Votes 112,786,321 81,262 30,201 16,318,953”
Shareholder Votes

PureCycle Technologies, Inc. shareholders approved To amend the Charter to declassify the Board and provide for immediate annual director elections. at the 2023-05-10 meeting.

“Proposal 1 - To amend the Charter to declassify the Board and provide for immediate annual director elections. Votes For Votes Against Abstain Broker Non-Votes 112,781,385 67,922 30,477 16,318,953”

Dr. John Scott resigned as Director at PureCycle Technologies, Inc..

“On May 12, 2023, Dr. John Scott advised the Board of his decision to resign from the Board effective immediately due to health-related issues.”
Earnings Releases

PureCycle Technologies, Inc. reported financial results for first quarter ended March 31, 2023.

“On May 9, 2023, the Company issued a press release, attached hereto as Exhibit 99.1 and incorporated herein by reference, announcing the Company’s financial results for the first quarter ended March 31, 2023, and certain other information.”
Debt Financings

PureCycle Technologies, Inc. incurred term loan of $40 million with Pure Plastic LLC at Term SOFR plus 7.5% maturing December 31, 2025.

“On May 8, 2023, PureCycle Technologies, Inc. (the “Company) entered into a $40 million term loan facility (the “Term Loan Facility”) pursuant to a Credit Agreement (the “Term Loan Credit Agreement”) dated as of May 8, 2023”
Material Agreements

PureCycle Technologies, Inc. amended Sylebra Amendment with Madison Pacific Trust Limited (effective 2023-05-08).

“On May 8, 2023, the Company entered into the First Amendment to Credit Agreement, by and among the Company, as borrower, PureCycle Technologies, LLC and PureCycle Technologies Holdings Corp., as Guarantors, the lenders party thereto, and Madison Pacific Trust Limited, as administrative agent and as security agent (the “Sylebra Amendment”) in connection with the Company’s $150 million revolving credit facility governed by the Credit Agreement (the “Revolving Credit Agreement”).”
Material Agreements

PureCycle Technologies, Inc. entered into Credit Agreement with Pure Plastic LLC valued at $40 million (effective 2023-05-08).

“On May 8, 2023, PureCycle Technologies, Inc. (the “Company) entered into a $40 million term loan facility (the “Term Loan Facility”) pursuant to a Credit Agreement (the “Term Loan Credit Agreement”) dated as of May 8, 2023, among the Company, as the borrower, PureCycle Technologies Holdings Corp., PureCycle Technologies, LLC and the subsidiaries of the Company as are or may from time to time become parties to the Term Loan Facility as guarantors (the “Guarantors”) and Pure Plastic LLC (as a “Lender,” “Administrative Agent,” and “Security Agent”), which matures on December 31, 2025.”
Earnings Releases

PureCycle Technologies, Inc. reported financial results for the fourth quarter and fiscal year ended December 31, 2022.

“On March 15, 2023, the Company issued a press release, attached hereto as Exhibit 99.1 and incorporated herein by reference, announcing the Company’s financial results for the fourth quarter and fiscal year ended December 31, 2022”
Debt Financings

PureCycle Technologies, Inc. incurred revolving credit of $150 million with Sylebra Capital Partners Master Fund, LTD, Sylebra Capital Parc Master Fund, and Sylebra Capital Menlo Master Fund at SOFR plus 3.00% per annum maturing June 30, 2024.

“On March 15, 2023, the Company entered into a $150 million revolving credit facility (the “Revolving Credit Facility”) pursuant to a Credit Agreement (the “Revolving Credit Agreement”) dated as of March 15, 2023, with PureCycle Technologies Holdings Corp. and PureCycle Technologies, LLC (the “Guarantors”), Sylebra Capital Partners Master Fund, LTD, Sylebra Capital Parc Master Fund, and Sylebra Capital Menlo Master Fund (collectively, the “Lenders”), and Madison Pacific Trust Limited (the “Administrative Agent”), which matures on June 30, 2024.”
Material Agreements

PureCycle Technologies, Inc. amended Limited Waiver and First Supplemental Indenture with Southern Ohio Port Authority, UMB Bank, N.A., PureCycle Ohio LLC, PCTO Holdco LLC valued at Waiver of Specified Event of Default and amendment of Indenture and Loan Agreement; PCO to deposit ~ (effective 2023-03-15).

“On March 15, 2023, SOPA, the Trustee, the Company, PCTO Holdco LLC (the pledgor under an Equity Pledge and Security Agreement (as defined in the Indenture), pursuant to which the pledgor pledged certain interests to secure obligations of PCO under various Financing Documents (as defined in the Indenture) relating to the Revenue Bonds) and PCO (collectively, the “Company Parties”) entered into a Limited Waiver and First Supplemental Indenture (the “Limited Waiver”), supplementing the Indenture and amending the Loan Agreement and the amended and restated Guaranty (as defined in the Indenture), and pursuant to which the majority holders of the Series 2020A Bonds consented to the Limited Waiver, based on stated conditions, of a Specified Event of Default (as defined below) under the Indenture and the Loan Agreement.”

Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.