{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-26-043868","form_type":"8-K","ticker":"WKHS","cik":"0001425287","company_name":"Workhorse Group Inc.","filed_at":"2026-06-17T20:05:12+00:00","discovered_at":"2026-06-17T20:06:00.266520+00:00","generated_at":"2026-06-17T20:09:26.126636+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Workhorse Group Amends Credit Agreements with Motive GM Holdings II LLC","bullets":["Cash Flow Credit Agreement commitment increased from $20M to $30M on June 16, 2026.","Customer Order Credit Agreement commitment reduced from $30M to $20M.","Interest on additional $10M deferred until first payment date after September 30, 2026.","Company must issue warrants to lender within 45 days as consideration.","Amendment executed by Workhorse, its subsidiaries, and lender Motive GM Holdings II LLC."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-26-043868","json":"https://secwatch.observer/filing/0001628280-26-043868.json","markdown":"https://secwatch.observer/filing/0001628280-26-043868.md","text":"https://secwatch.observer/filing/0001628280-26-043868.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1425287/000162828026043868/0001628280-26-043868-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1425287/000162828026043868/wkhs-20260616.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T20:09:26.126636+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"0e03ba922751ac3eaad3a0235a28a3cfc799cb24","claim":"Workhorse Group Inc. amended credit facility of from $30,000,000 to $20,000,000 with Motive GM Holdings II LLC.","evidence_excerpt":"(iii) amends the Customer Order Credit Agreement to reduce the Commitment thereunder from $30,000,000 to $20,000,000 in accordance with Section 10.01 of the Customer Order Credit Agreement","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1425287/000162828026043868/0001628280-26-043868-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"from $30,000,000 to $20,000,000"},{"label":"Counterparty","value":"Motive GM Holdings II LLC"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"7d044c2ab8c957c126a8ecf7cfb45719b395323b","claim":"Workhorse Group Inc. amended credit facility of from $20,000,000 to $30,000,000 with Motive GM Holdings II LLC.","evidence_excerpt":"(i) amends the Cash Flow Credit Agreement to increase the Commitment (as defined in the Omnibus Amendment No. 2) thereunder from $20,000,000 to $30,000,000 in accordance with Section 10.01 of the Cash Flow Credit Agreement, (ii) amends the Cash Flow Credit Agreement to defer interest payments on the additional $10,000,000 Commitment until the first Interest Payment Date (as defined in the Cash Flow Credit Agreement) occurring after September 30, 2026","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1425287/000162828026043868/0001628280-26-043868-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"from $20,000,000 to $30,000,000"},{"label":"Counterparty","value":"Motive GM Holdings II LLC"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"4bf4a4d10009d6dc874f2657eafa77c7d0b3b356","claim":"Workhorse Group Inc. amended Omnibus Amendment No. 2 to Credit Agreements with Motive GM Holdings II LLC valued at Amendments to increase Cash Flow Credit Agreement commitment from $20,000,000 to $30,000,000 and red (effective 2026-06-16).","evidence_excerpt":"Item 1.01. Entry into a Material Definitive Agreement. Omnibus Amendment No. 2 to Credit Agreements On June 16, 2026, Workhorse Group Inc. (“Workhorse” or the “Company”) entered into an Omnibus Amendment No. 2 to Credit Agreements (the “Omnibus Amendment No. 2”), 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”), 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, each as amended by that certain Omnibus Amendment No. 1, dated as of April 25, 2026, by and among Workhorse, as borrower, certain subsidiaries of Workhorse, as guarantors, and MGMH, as lender. The Omnibus Amendment No. 2 (i) amends the Cash Flow Credit Agreement to increase the Commitment (as defined i","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1425287/000162828026043868/0001628280-26-043868-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Motive GM Holdings II LLC"},{"label":"Value","value":"Amendments to increase Cash Flow Credit Agreement commitment from $20,000,000 to $30,000,000 and red"},{"label":"Effective","value":"2026-06-16"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}