secwatch.observer — SEC 8-K summary
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Issuer:     Workhorse Group Inc. (WKHS)
CIK:        0001425287
Form:       8-K
Filed at:   2026-06-17T20:05:12+00:00
Accession:  0001628280-26-043868
Event type: debt
Sentiment:  positive
Materiality: 0.70
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Workhorse Group Amends Credit Agreements with Motive GM Holdings II LLC
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1425287/000162828026043868/0001628280-26-043868-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1425287/000162828026043868/wkhs-20260616.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-043868

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