Agilyx (AGLX) European Value Creation Strategy presentation summary

Funding and financial flexibility

• Fully funded through 2027 with EUR 16m convertible bonds placed in Feb. 2026 and repayment of USD 50m senior secured debt by Mar. 2026, reducing leverage and interest expense.

• Operating expenses at AGLX projected under EUR 7m in 2026, with further reductions expected in 2027.

• EUR 19m cash and ability to refinance EUR 85m bank loan provide liquidity for growth without external capital.

Market and regulatory developments

• EU recognizes advanced/chemical recycling as an accepted pathway, with mass balance accounting approved, improving economics and compliance.

• Recycled content from chemical recycling now counts toward EU targets, increasing value of EU-recycled material.

• Non-EU recycled material largely excluded until at least 2027, favoring local compliant capacity.

Business strategy and growth

• Green Dot's three segments (EPR, MR, AR) expected to generate EUR 20m EBITDA in 2026, recycling over 300,000 tons of plastic.

• Retains US market upside via 50,000 tpa offtake agreement with ExxonMobil and optionality to serve both US and EU demand.

• Styrenyx technology continues global development, with monetization expected in 2026 or 2027.