Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Workhorse Group Inc. amended credit facility of $20,000,000 with Motive GM Holdings II LLC.
- Instrument
- credit facility
- Principal
- $20,000,000
- Counterparty
- Motive GM Holdings II LLC
- Event
- amendment
Exact text from the filing
amends the Cash Flow Credit Agreement to increase the Commitment (as defined in the Cash Flow Credit Agreement) thereunder from $10,000,000 to $20,000,000
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Workhorse Group Inc. amended credit facility with Motive GM Holdings II LLC.
- Instrument
- credit facility
- Counterparty
- Motive GM Holdings II LLC
- Event
- amendment
Exact text from the filing
amends the Cash Flow Credit Agreement to defer interest payments on the additional $10,000,000 Loan made pursuant to the Omnibus Amendment until the first Interest Payment Date (as defined in the Cash Flow Credit Agreement) occurring after September 30, 2026
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Workhorse Group Inc. amended credit facility of $30,000,000 with Motive GM Holdings II LLC.
- Instrument
- credit facility
- Principal
- $30,000,000
- Counterparty
- Motive GM Holdings II LLC
- Event
- amendment
Exact text from the filing
amends the Customer Order Credit Agreement to reduce the Commitment thereunder from $40,000,000 to $30,000,000
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Workhorse Group Inc. amended Omnibus Amendment No. 1 to Credit Agreements with Motive GM Holdings II LLC valued at from $10,000,000 to $20,000,000 (effective 2026-04-25).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Motive GM Holdings II LLC
- Value
- from $10,000,000 to $20,000,000
- Effective
- 2026-04-25
Exact text from the filing
On April 25, 2026, Workhorse Group Inc. (“Workhorse” or the “Company”) entered into an Omnibus Amendment No. 1 to Credit Agreements (the “Omnibus Amendment”), which amends the Company’s (i) Credit Agreement (Customer Orders) (the “Customer Order Credit Agreement”) and (ii) Credit Agreement (Cash Flow) (the “Cash Flow Credit Agreement” and together with the Customer Order Credit Agreement, the “Credit Agreements” and such transactions, collectively, the “Closing Debt Financing”), each dated as of December 15, 2025, by and among Workhorse, as borrower, certain subsidiaries of Workhorse, as guarantors, and Motive GM Holdings II LLC (“MGMH”), as lender.
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