---
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"
generated_at: "2026-08-12T20:36:10.481528+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Workhorse ups cash-flow credit line to $40M, defers interest, issues 1.5M warrants

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 3.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-26-056273
- JSON: https://secwatch.observer/filing/0001628280-26-056273.json
- Plain text: https://secwatch.observer/filing/0001628280-26-056273.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.