Dated November 7, 2024 Security Agreement between LI-CYCLE U.S. INC., as Borrower LI-CYCLE NORTH AMERICA HUB, INC., as Subsidiary Guarantor LI-CYCLE INC., as Subsidiary Guarantor and CITIBANK, N.A., acting through its Agency and Trust Division, as...Security Agreement • November 7th, 2024 • Li-Cycle Holdings Corp. • Hazardous waste management • New York
SECURITY AGREEMENT (this “Agreement”), dated November 7, 2024, between LI-CYCLE U.S. INC., a Delaware corporation (the “Borrower”), LI-CYCLE NORTH AMERICA HUB, INC., a Delaware corporation (“HubCo”), LI-CYCLE INC., a Delaware corporation (“SpokeCo”, and together with HubCo the “Subsidiary Guarantors” and the Subsidiary Guarantors together with the Borrower, the “Grantors” and each, a “Grantor”) and CITIBANK, N.A., a national banking association, acting through its Agency and Trust Division, in its capacity as Collateral Agent (together with its successors in its capacity as the Collateral Agent, bank and as securities intermediary, the “Collateral Agent”), for the benefit of and as agent of the Secured Parties.
ContractNote Purchase Agreement • November 7th, 2024 • Li-Cycle Holdings Corp. • Hazardous waste management • New York
Confidential portions of this exhibit have been omitted because they are both (i) not material and (ii) are the type of information that the registrant treats as private or confidential. The redacted terms have been marked at the appropriate place with “[XXX]”.
Dated November 7, 2024 Loan Arrangement and Reimbursement Agreement among United States Department of Energy as DOE Li-Cycle U.S. Inc. as Borrower Li- Cycle North America Hub, Inc. as Subsidiary Guarantor and Li-Cycle Inc. as Subsidiary Guarantor...Loan Arrangement and Reimbursement Agreement • November 7th, 2024 • Li-Cycle Holdings Corp. • Hazardous waste management
Confidential portions of this exhibit have been omitted because they are both (i) not material and (ii) are the type of information that the registrant treats as private or confidential. The redacted terms have been marked at the appropriate place with “[XXX]”
Dated November 7, 2024 Collateral Agency and Accounts Agreement among LI-CYCLE U.S. INC., as Borrower LI-CYCLE NORTH AMERICA HUB, INC., as Subsidiary Guarantor LI-CYCLE INC., as Subsidiary Guarantor UNITED STATES DEPARTMENT OF ENERGY CITIBANK, N.A.,...Collateral Agency and Accounts Agreement • November 7th, 2024 • Li-Cycle Holdings Corp. • Hazardous waste management • New York
COLLATERAL AGENCY AND ACCOUNTS AGREEMENT (this “Agreement”), dated as of November 7, 2024 among LI-CYCLE U.S. INC., a Delaware corporation (the “Borrower”), LI-CYCLE NORTH AMERICA HUB, INC., a Delaware corporation (“HubCo”) and LI-CYCLE INC., a Delaware corporation (“SpokeCo” together with HubCo, the “Subsidiary Guarantors” and the Subsidiary Guarantors together with the Borrower, the “Grantors” and each, a “Grantor”), CITIBANK, N.A., a national banking association, acting through its Agency and Trust Division, as depositary bank (together with its successors in its capacity as the Depositary Bank, bank and as securities intermediary, the “Depositary Bank”), and as collateral agent (together with its successors in its capacity as collateral agent, the “Collateral Agent”) on behalf of the Secured Parties and the UNITED STATES DEPARTMENT OF ENERGY (“DOE”).
Dated November 7, 2024 Equity Pledge Agreement between Li-Cycle Americas Corp., as Pledgor and CITIBANK, N.A., acting through its Agency and Trust Division, as Collateral Agent White & Case LLP 1221 Avenue of the Americas New York, New York 10020-1095Equity Pledge Agreement • November 7th, 2024 • Li-Cycle Holdings Corp. • Hazardous waste management • New York
EQUITY PLEDGE AGREEMENT (this “Agreement”), dated as of November 7, 2024 is made between LI-CYCLE AMERICAS CORP., a corporation under the laws of the Province of Ontario, Canada (the “Pledgor”), and CITIBANK, N.A., a national banking association, acting through its Agency and Trust Division, in its capacity as Collateral Agent (together with its successors in its capacity as the Collateral Agent, the “Collateral Agent”), for the benefit of and as agent of the Secured Parties.
Dated November 7, 2024 Sponsor Support and Subordination Agreement among Li- Cycle Holdings Corp., as Sponsor, Li-Cycle Americas Corp., as Parent, Li-Cycle U.S. Inc., as Borrower, Citibank, N.A. acting through its Agency and Trust Division, as...Sponsor Support and Subordination Agreement • November 7th, 2024 • Li-Cycle Holdings Corp. • Hazardous waste management • New York
Confidential portions of this exhibit have been omitted because they are both (i) not material and (ii) are the type of information that the registrant treats as private or confidential. The redacted terms have been marked at the appropriate place with “[XXX]”.
