Company: PLSAY
Filing Date: 2025-07-01
Form Type: 6-K/A
Source: 0001884082-25-000014
Chunk: 50

Company: Polestar Automotive Holding UK PLC
Filing Date: 2025-07-01
Form: 6-K/A
Chunk 50
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     | February 2024 - February 2025   |     | Secured5   |     | 3 month EURIBOR6plus2.3% and an arrangement fee of0.15%, settled quarterly |     |                                                   |  38,290 |     |                           |    40,971 |
| CNY      |     | March 2024 - March 2025         |     | Unsecured1 |     | 12 month LPR4plus1.05% settled quarterly                                   |     |                                                   | 177,000 |     |                           |    24,366 |
| CNY      |     | April 2024 - April 2025         |     | Unsecured7 |     | 12 month LPR4plus0.35% settled quarterly                                   |     |                                                   | 473,000 |     |                           |    65,113 |
| CNY      |     | May 2024 - May 2025             |     | Unsecured7 |     | 12 month LPR4plus0.35% settled quarterly                                   |     |                                                   |  88,000 |     |                           |    12,114 |
| CNY      |     | June 2024 - June 2025           |     | Unsecured1 |     | 12 month LPR4plus0.85% settled quarterly                                   |     |                                                   | 231,000 |     |                           |    31,799 |
| Total    |     |                                 |     |            |     |                                                                            |     |                                                   |         |     | $                         | 1,438,390 |

1 - Letters of keep well from both Volvo Cars and Geely.

2 - Secured Overnight Financing Rate ("SOFR").

3 - Secured by Geely.

4 - People’s Bank of China (“PBOC”) Loan Prime Rate (“LPR").

5 - New vehicle inventory purchased via this facility is pledged as security until repaid. This facility has a repayment period of 90 days and includes a covenant tied to the Group’s financial performance.

6 - Euro Interbank Offered Rate (“EURIBOR”).

7 - Letter of comfort from Geely.

The Group's loan denominated in EUR which has a term of February 2024-February 2025 is subject to covenant requirements, including but not limited to minimum quarterly cash levels of € 400,000.

The Group has the following non-current syndicated loan from banks outstanding