REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • October 16th, 2020 • Workhorse Group Inc. • Motor vehicles & passenger car bodies • New York
Contract Type FiledOctober 16th, 2020 Company Industry JurisdictionThis REGISTRATION RIGHTS AGREEMENT (this “Agreement”), dated as of October 14, 2020, is entered into by and between Workhorse Group Inc., a Nevada corporation (the “Company”), and Antara Capital LP, a Delaware limited partnership (the “Initial Holder”).
WORKHORSE GROUP INC., THE GUARANTORS LISTED ON THE SIGNATURE PAGES HEREOF and U.S. Bank National Association as Trustee and Collateral Agent INDENTURE Dated as of October 14, 2020 Senior Secured Convertible Notes due 2024Indenture • October 16th, 2020 • Workhorse Group Inc. • Motor vehicles & passenger car bodies • New York
Contract Type FiledOctober 16th, 2020 Company Industry JurisdictionINDENTURE, dated as of October 14, 2020, among Workhorse Group Inc., a Nevada corporation, as issuer (the “Company”), the Guarantors (as defined herein) listed on the signature pages hereof and U.S. Bank National Association, as trustee (in such capacity, the “Trustee”) and as collateral agent (in such capacity, the “Collateral Agent”).
SECURITY AGREEMENTSecurity Agreement • October 16th, 2020 • Workhorse Group Inc. • Motor vehicles & passenger car bodies • New York
Contract Type FiledOctober 16th, 2020 Company Industry JurisdictionTHIS SECURITY AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of October 14, 2020 among Workhorse Group Inc., a Nevada corporation (the “Company”) and each of its Subsidiaries signatory hereto (together with any other entity that may become a party hereto as provided herein, collectively without differentiation, and each individually, a “Grantor”), and U.S. Bank National Association, in its capacity as collateral agent for the benefit of the Holders (as defined below) (together with its successors and assigns in such capacity, the “Secured Party”). The obligations of each Grantor hereunder are joint and several.