Arq Inc. Extends Revolving Credit Agreement and Lowers Minimum Liquidity Requirement

Reuters

Jan 30

<a href="https://laohu8.com/S/ARQ">Arq Inc.</a> Extends Revolving Credit Agreement and Lowers Minimum <a href="https://laohu8.com/S/LQDT">Liquidity</a> Requirement

Arq Inc. and its subsidiaries have entered into a third amendment to their existing Revolving Credit Agreement with MidCap Funding IV Trust and other lenders. The amendment, signed on January 28, 2026, extends changes to the borrowing availability calculation and modifies the company's minimum liquidity covenant. Specifically, the amendment lowers the required minimum liquidity to $2.0 million from December 10, 2025, through February 27, 2026, after which the requirement increases to $5.0 million. The amendment is part of ongoing adjustments to the company's financing arrangements.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Arq Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001515156-26-000002), on January 29, 2026, and is solely responsible for the information contained therein.

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Extends Revolving Credit Agreement and Lowers Minimum Liquidity Requirement","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      <a href=\"https://laohu8.com/S/ARQ\">Arq Inc.</a> Extends Revolving Credit Agreement and Lowers Minimum <a href=\"https://laohu8.com/S/LQDT\">Liquidity</a> Requirement\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        Arq Inc. and its subsidiaries have entered into a third amendment to their existing Revolving Credit Agreement with MidCap Funding IV Trust and other lenders. The amendment, signed on January 28, 2026, extends changes to the borrowing availability calculation and modifies the company's minimum liquidity covenant. Specifically, the amendment lowers the required minimum liquidity to $2.0 million from December 10, 2025, through February 27, 2026, after which the requirement increases to $5.0 million. The amendment is part of ongoing adjustments to the company's financing arrangements.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Arq Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. 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Extends Revolving Credit Agreement and Lowers Minimum Liquidity Requirement\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2026-01-30 05:34</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      <a href=\"https://laohu8.com/S/ARQ\">Arq Inc.</a> Extends Revolving Credit Agreement and Lowers Minimum <a href=\"https://laohu8.com/S/LQDT\">Liquidity</a> Requirement\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        Arq Inc. and its subsidiaries have entered into a third amendment to their existing Revolving Credit Agreement with MidCap Funding IV Trust and other lenders. The amendment, signed on January 28, 2026, extends changes to the borrowing availability calculation and modifies the company's minimum liquidity covenant. Specifically, the amendment lowers the required minimum liquidity to $2.0 million from December 10, 2025, through February 27, 2026, after which the requirement increases to $5.0 million. The amendment is part of ongoing adjustments to the company's financing arrangements.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Arq Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001515156-26-000002), on January 29, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4109","symbol_name":"特种化学制品","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260129:nNDL1YGdVD:1","article_id":"2607051137","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2607051137","pubTimestamp":1769722487,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Arq Inc. and its subsidiaries have entered into a third amendment to their existing Revolving Credit Agreement with MidCap Funding IV Trust and other lenders. The amendment, signed on January 28, 2026, extends changes to the borrowing availability calculation and modifies the company's minimum liquidity covenant. Specifically, the amendment lowers the required minimum liquidity to $2.0 million from December 10, 2025, through February 27, 2026, after which the requirement increases to $5.0 million. The amendment is part of ongoing adjustments to the company's financing arrangements.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Arq Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathe","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4109":"特种化学制品","ARQ":"Arq Inc."},"translate_title":"Arq Inc.延长循环信贷协议并降低最低流动性要求","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ARQ":0.9},"content_text":"Arq Inc. Extends Revolving Credit Agreement and Lowers Minimum Liquidity Requirement\n    \n\n        Arq Inc. and its subsidiaries have entered into a third amendment to their existing Revolving Credit Agreement with MidCap Funding IV Trust and other lenders. The amendment, signed on January 28, 2026, extends changes to the borrowing availability calculation and modifies the company's minimum liquidity covenant. Specifically, the amendment lowers the required minimum liquidity to $2.0 million from December 10, 2025, through February 27, 2026, after which the requirement increases to $5.0 million. The amendment is part of ongoing adjustments to the company's financing arrangements.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Arq Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. 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