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Purecycle Technologies (PCT) Investor Presentation - Slideshow
PCTPureCycle Technologies(PCT)2023-03-24 13:27

Plant 1 project fund (Ironton, OH) 11.011.0 13.2 2.2Othercorporaterequirements1.51.3(0.2)CapitalizedInterestandDebtReserves46.738.0(8.7)TotalAvailable2.2 Other corporate requirements 1.5 1.3 (0.2) Capitalized Interest and Debt Reserves 46.7 38.0 (8.7) Total Available 416.1 326.1326.1 (90.0) • 39.0MadditionalIrontoninvestment•39.0M additional Ironton investment • 11.5M for Augusta purification and PreP investments • 7.2Mpayrollandbenefits•7.2M payroll and benefits • 6.6M general corporate • (11.8M)releasedfromAugustaescrowOverviewIrontonGlobalFinanceLimitedWaiverprovidesamutuallysatisfactoryagreementforPCTandthebondholders•(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 ...