Financial Results - PureCycle Technologies reported financial results for Q4 and fiscal year ended December 31, 2023, on March 5, 2024[6]. - The press release detailing the financial results is attached as Exhibit 99.1[8]. Investor Relations - The company plans to present its investor slide presentation on March 6, 2024, which may be used in various other investor presentations[7].

PureCycle Technologies, Inc. (NASDAQ:PCT) Q3 2023 Earnings Conference Call November 8, 2023 11:00 AM ET Company Participants Charlie Place - Director, Investor Relations Dustin Olson - CEO Lawrence Somma - CFO Conference Call Participants Jason Vernoff - Oppenheimer & Company Hassan Ahmed - Alembic Global Advisors Eric Stine - Craig Hallum Gerry Sweeney - ROTH Capital Thomas Boyes - TD Cowen Jeffrey Campbell - Seaport Research Partners Operator Good day, and thank you for standing by. Welcome to the PureCyc ...

(Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q For the transition period from to Commission File Number: 001-40234 PureCycle Technologies, Inc. (Exact name of registrant as specified in its charter) Delaware 86-2293091 (State or oth ...

PureCycle Technologies, Inc. (NASDAQ:PCT) Q2 2023 Earnings Conference Call August 9, 2023 11:00 AM ET Company Participants Charlie Place - Director, Investor Relations Dustin Olson - Chief Executive Officer Dan Coombs - Executive Chairman Larry Somma - Chief Financial Officer Conference Call Participants Hassan Ahmed - Alembic Global Advisors Noah Kaye - Oppenheimer & Co. Aadit Shrestha - Stifel Eric Stine - Craig-Hallum Gerry Sweeney - ROTH Capital Thomas Boyes - TD Cowen\ Operator Good day and thank you f ...

TM Should one or more of these risks or uncertainties materialize or should any of the assumptions made by the management of PCT prove incorrect, actual results may vary in material respects from those projected in these forward-looking statements. All subsequent written and oral forward-looking statements or other matters attributable to PCT or any person acting on their behalf are expressly qualified in their entirety by the cautionary statements contained or referred to in this Presentation. Except to th ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-40234 PureCycle Technologies, Inc. (Exact name of registrant as specified in its charter) Delaware 86-2293091 (State or other ju ...

Financial Data and Key Metrics - The company ended the quarter with just under $264 million in total available liquidity, a decrease of $62.2 million from the prior quarter [43] - Cash and debt securities available for sale decreased by $124.1 million from December 31st due to investments in Ironton, Augusta, and PreP facilities, as well as payments to bondholders [21] - The company secured an additional $62 million of non-dilutive debt financing and is working on closing other equipment financing packages in the next few months [15][44] Business Line Data and Key Metrics - The Ironton facility is now mechanically complete and ready for solvent circulation, with the goal of producing between 45 million to 75 million pounds of ultra-pure recycled resin in 2023 [13][36] - The Augusta project has completed approximately 90% of the ISBL design and has begun work on the OSBL design, with module preparation for construction underway in Beaumont, Texas [42] - The company is advancing joint venture projects in South Korea and Japan, with feasibility studies underway for two locations in Japan [14][19] Market Data and Key Metrics - The company is actively seeking opportunities to amplify its technology in the global polypropylene recycling marketplace, with a focus on commercializing the Ironton plant [14] - The company has initiated engineering work at the Port of Antwerp in Belgium to support the permitting process for a new facility [19] - The company is participating in global industry events and discussions, including the U.S.-Korea Sustainability Summit and Domestic Plastic Recycling Tabletop discussions [38] Company Strategy and Industry Competition - The company is focused on managing cash burn until Ironton is operational and pursuing cost-effective project financing for growth projects [45] - The company is leveraging modular construction techniques to improve efficiency and reduce costs for future projects [28][51] - The company is working to secure feedstock supply agreements globally, with confidence in fulfilling obligations for Ironton and other planned facilities [58][93] Management Commentary on Operating Environment and Future Outlook - Management is optimistic about the growth plan and the operational readiness of the Ironton facility, with a focus on long-term operational success [3][16] - The company expects to complete the start-up timeline for Ironton and meet milestones outlined in the recent bondholder agreement [13] - Management highlighted the importance of Ironton as the first step in the company's global expansion, with future projects in Augusta, Europe, and Asia [43][77] Other Important Information - The company has posted videos showcasing its PrEP, purification, and born-digital operations on its website and social media platforms [16] - The company was voted one of the best places to work by Plastic News for the second year in a row [24] Q&A Session Summary Question: Factors affecting the production range of 45 million to 75 million pounds from Ironton in 2023 - The production range depends on the ramp-up speed of the facility, with the plant's performance during solvent circulation and feed introduction providing insights into the ramp rate [26] Question: Lessons learned from Ironton for future expansion - The company has identified areas for construction efficiency improvements, particularly in modularization and design decisions, which will be applied to future projects [28][51][77] Question: Feedstock availability and pricing strategy - The company feels confident about feedstock availability and has built flexibility into its off-take agreements to adjust pricing based on market conditions [57][81] Question: Financing and capital requirements for Augusta - The expected CapEx for the first line in Augusta is around $400 million, with the company having sufficient sources to meet this demand, including potential DBOOM opportunities [60][61] Question: Team readiness and troubleshooting capacity for Ironton startup - The company has refocused internal staff and partnered with external experts to ensure rapid response and troubleshooting during the startup phase [68][72] Question: Feedstock supply confirmation for Ironton - The company has confirmed feedstock availability with suppliers and has processed and unprocessed feedstock on-site ready for purification [110][112] Question: Capacity utilization needed to de-risk Ironton for better capital access - Technical risk is reduced once first pellets are produced, and project economic risk is reduced once the facility demonstrates stable operation at target rates [113]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q For transition period from to Commission File Number 001-40234 PureCycle Technologies, Inc. (Exact name of registrant as specified in its charter) Delaware State 86-2293091 (I.R.S. Employer Identification Number) (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITI ...

Plant 1 project fund (Ironton, OH) $11.0 $13.2 $2.2 Other corporate requirements 1.5 1.3 (0.2) Capitalized Interest and Debt Reserves 46.7 38.0 (8.7) Total Available $416.1 $326.1 $(90.0) • $39.0M additional Ironton investment • $11.5M for Augusta purification and PreP investments • $7.2M payroll and benefits • $6.6M general corporate • $(11.8M) released from Augusta escrow Overview Ironton Global Finance Limited Waiver provides a mutually satisfactory agreement for PCT and the bondholders • $100 million ca ...

PureCycle Technologies, Inc. (NASDAQ:PCT) Q4 2022 Results Conference Call March 16, 2023 10:00 AM ET Company Participants Charlie Place - Director of Investor Relations Dustin Olson - Chief Executive Officer Larry Somma - Chief Financial Officer Conference Call Participants Michael Hoffman - Stifel Noah Kaye - Oppenheimer Eric Stine - Craig-Hallum Gerry Sweeney - ROTH Thomas Boyes - Cowen Hassan Ahmed - Alembic Global Operator Good day, and thank you for standing by. Welcome to the Fourth Quarter 2022 Corpo ...