Workhorse Group Inc. entered into Amendment No. 4 to its Cash Flow Credit Agreement and Amendment No. 3 to its Customer Order Credit Agreement with lender Motive GM Holdings II LLC on October 27, 2026. The amendments increase the commitment under the Customer Order Credit Agreement from $20 million to $30 million. Additionally, interest payments on the additional $10 million loan are deferred until the first Interest Payment Date occurring after March 31, 2027. The Cash Flow Credit Agreement is also amended to defer interest payments on prior incremental loans made under previous amendments until the same date. Workhorse Group Inc. designs and manufactures electric vehicles and autonomous delivery systems.
