PureCycle extends $200 million revolving credit facility to September 2028
PureCycle Technologies amended its $200 million revolving credit facility on August 28, 2026, extending the maturity date from September 30, 2027 to September 30, 2028. The company must also pay a maturity extension fee, and the filing does not state its amount.
Key points
- Revolving Credit Facility of up to $200 million extended from September 30, 2027 to September 30, 2028
- Company must pay a maturity extension fee under the Twelfth Amendment; the fee amount is not stated in the filing
- Lenders Sylebra Capital Partners Master Fund and Sylebra Capital Menlo Master Fund are greater than 5% beneficial owners of the company
The filing
Written by AI on Nov 9, 2026, 11:43 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 31, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.