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”).
