Polestar Automotive Holding UK PLC 6-K, filed Sep 3, 2026

Polestar Automotive Holding UK PLC (PSNY)

6-K 2026-09-03 For: 2026-09-03

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Added on September 04, 2026

About this 6-K

Polestar Automotive Holding UK PLC filed this 6-K on September 3, 2026.

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Exhibit No.		Description of Exhibit

10.1		GSAI AB Polestar Facilities Agreement dated September 3, 2026.

	POLESTAR AUTOMOTIVE HOLDING UK PLC

Date: September 3, 2026	By:	/s/ Michael Lohscheller
	Name:	Michael Lohscheller
	Title:	Chief Executive Officer

Date: September 3, 2026	By:	/s/ Jean-François Mady
	Name:	Jean-François Mady
	Title:	Chief Financial Officer

1.	Definitions and Interpretation	1
2.	The Facility	12
3.	Purpose	12
4.	Conditions of Utilisation	12
5.	Utilisation	13
6.	Repayment	13
7.	Prepayment and Cancellation	15
8.	Interest	17
9.	Interest Periods	18
10.	Changes to the Calculation of Interest	18
11.	Subordination	20
12.	Tax Gross Up and Indemnities	21
13.	Increased Costs	25
14.	Other Indemnities	27
15.	Mitigation by the Lender	29
16.	Costs and Expenses	29
17.	Representations	30
18.	Information Undertakings	32
19.	General Undertakings	34
20.	Events of Default	36
21.	Changes to the Lender	39
22.	Changes to the Borrower	40
23.	Role of the Agent	40
24.	Conduct of business by the Finance Parties	47
25.	Payment Mechanics	47
26.	Set-off	50
27.	Notices	51
28.	Calculations and Certificates	53
29.	Partial Invalidity	53
30.	Remedies and Waivers	53
31.	Amendments and Waivers	53
32.	Confidential Information	54
33.	Confidentiality of Funding Rates	57
34.	Counterparts	58
35.	Governing Law	58
36.	Enforcement	59

Schedule 1 Conditions Precedent to Initial Utilisation	60

Schedule 2 Utilisation Request	61

Schedule 3 Form of Equity Conversion Exercise Notice	62

Schedule 4 Reference Rate Terms	63

Schedule 5 Form of Compliance Certificate	66

Proposed Utilisation Date:	[ ] (or, if that is not a Business Day, the next Business Day)

Amount:	[USD/CNY] [ ] or, if less, the Available Facility

PSNY Closing Price Date	PSNY Closing Price
1.
2.
3.
4.
5.
Average closing price for above dates, being the Equity Conversion Price:

CURRENCY: Dollars.

*Cost of funds as a fallback* Cost of funds will apply as a fallback.
*Definitions*

Additional Business Days:		Any day other than: (a)           a Saturday or a Sunday; and (b)           a day on which the Securities Industry and Financial Markets Association (or any successor organisation) recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in US Government securities.

Alternative Term Rate:		The Term SOFR reference rate administered by ICE Benchmark Administration Limited (or any other person which takes over the administration of that rate) for the relevant period published (before any correction, recalculation or republication by the administrator) by ICE Benchmark Administration Limited (or any other person which takes over the publication of that rate).

Alternative Term Rate Adjustment:		None specified.

*Business Day Conventions (definition of "Month" and Clause 9.2 (Non-Business Days)):*		(a)           If any period is expressed to accrue by reference to a Month or any number of Months then, in respect of the last Month of that period:

		(i)            subject to paragraph (iii) below, if the numerically corresponding day is not a Business Day, that period shall end on the next Business Day in that calendar month in which that period is to end if there is one, or if there is not, on the immediately preceding Business Day;

		(ii)           if there is no numerically corresponding day in the calendar month in which that period is to end, that period shall end on the last Business Day in that calendar month; and

		(iii)          if an Interest Period begins on the last Business Day of a calendar month, that Interest Period shall end on the last Business Day in the calendar month in which that Interest Period is to end.

		(b)           If an Interest Period would otherwise end on a day which is not a Business Day, that Interest Period will instead end on the next Business Day in that calendar month (if there is one) or the preceding Business Day (if there is not).

Market Disruption Rate:		None specified.

Overnight Rate:		The secured overnight financing rate (SOFR) administered by the Federal Reserve Bank of New York (or any other person which takes over the administration of that rate) published (before any correction, recalculation or republication by the administrator) by the Federal Reserve Bank of New York (or any other person which takes over the publication of that rate).

Overnight Reference Day:		The day which is two Additional Business Days before the Quotation Day.

Primary Term Rate:		The Term SOFR reference rate administered by CME Group Benchmark Administration Limited (or any other person which takes over the administration of that rate) for the relevant period published (before any correction, recalculation or republication by the administrator) by CME Group Benchmark Administration Limited (or any other person which takes over the publication of that rate).

Quotation Day:		Two Additional Business Days before the first day of the relevant Interest Period (unless market practice differs in the relevant syndicated loan market, in which case the Quotation Day will be determined by the Agent in accordance with that market practice (and if quotations would normally be given on more than one day, the Quotation Day will be the last of those days)).

Quotation Time:		The Quotation Day.

Relevant Market:		The market for overnight cash borrowing collateralised by US Government securities.

Reporting Day:		(a)           Subject to paragraph (b) below, the Quotation Day. (b)           If the Term Reference Rate is, or is based on the Alternative Term Rate, the date falling one Business Day after the Quotation Day.

*Reporting Times*

Deadline for the Lender to report market disruption in accordance with Clause 10.2 (Market disruption):		Close of business in London on the Reporting Day for the relevant Loan.

Deadline for the Lender to report their cost of funds in accordance with Clause 10.3 (Cost of funds):		Close of business on the date falling two Business Days after the Reporting Day for the relevant Loan (or, if earlier, on the date falling two Business Days before the date on which interest is due to be paid in respect of the Interest Period for that Loan).

Contents

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