{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-26-056273","form_type":"8-K","ticker":"WKHS","cik":"0001425287","company_name":"Workhorse Group Inc.","filed_at":"2026-08-12T20:34:51+00:00","discovered_at":"2026-08-12T20:36:03.111027+00:00","generated_at":"2026-08-12T20:36:10.481528+00:00","sec_items":["1.01","2.03","3.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Workhorse ups cash-flow credit line to $40M, defers interest, issues 1.5M warrants","bullets":["Cash Flow Credit Agreement commitment raised from $30M to $40M via Amendment No. 3 dated Aug 11, 2026.","Interest on $20M of loans (Amendment No. 2 and No. 3 tranches) deferred until first Interest Payment Date after Jan 31, 2027.","Issued warrants for 1.5M shares at $10.00 strike to MGMH (750k per $10M borrowing); exercisable immediately for 5 years.","Rent deferral with Mango Workhorse extended: prior deferred rent plus Oct 2026-Jan 2027 rent due as lump sum by Jan 31, 2027."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-26-056273","json":"https://secwatch.observer/filing/0001628280-26-056273.json","markdown":"https://secwatch.observer/filing/0001628280-26-056273.md","text":"https://secwatch.observer/filing/0001628280-26-056273.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1425287/000162828026056273/0001628280-26-056273-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1425287/000162828026056273/wkhs-20260811.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-12T20:36:10.481528+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}