Plant 1 project fund (Ironton, OH) $11.0 $13.2 $2.2 Other corporate requirements 1.5 1.3 (0.2) Capitalized Interest and Debt Reserves 46.7 38.0 (8.7) Total Available $416.1 $326.1 $(90.0) • $39.0M additional Ironton investment • $11.5M for Augusta purification and PreP investments • $7.2M payroll and benefits • $6.6M general corporate • $(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 ...