Pure Cycle Corp.

NASDAQ: PCYO
Share price (6/12/24): $9.50
Market cap (6/12/24): $229 million

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from 8-K 6 pages Commercial Pledge Agreement Principal Loan Date Maturity Loan No Call / Coll Account Officer Initials $4,450,000.00 10-27-2014 10-27-2034 1800060 31/660/5 / 890, 36, 39 009 References in the Boxes Above Are for Lender's Use Only and Do Not Limit the Applicability of This Document to Any Particular Loan or Item. Any Item Above Containing "***" Has Been Omitted Due to Text Length Limitations

from 8-K 6 pages Business Loan Agreement Principal Loan Date Maturity Loan No Call / Coll Account Officer Initials $4,450,000.00 10-27-2014 10-27-2034 1800060 31/660/5 / 890, 36, 39 009 References in the Boxes Above Are for Lender's Use Only and Do Not Limit the Applicability of This Document to Any Particular Loan or Item. Any Item Above Containing "***" Has Been Omitted Due to Text Length Limitations