Workhorse Raises Customer Order Credit Facility With Motive GM Holdings II to $30 Million

• Workhorse Group amended credit agreements with lender Motive GM Holdings II on Oct. 27, 2026.
• The Customer Order Credit Agreement commitment increased to $30 million from $20 million, with interest deferred on the additional $10 million loan.
• Cash Flow Credit Agreement amendments defer interest on three $10 million loans, effective retroactively to April 25, 2026.
• Deferred interest under both agreements becomes payable on the first applicable interest payment date after March 31, 2027.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Workhorse Group Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-068874), on November 02, 2026, and is solely responsible for the information contained therein.