Polestar enters USD 400 million term loan facility with Geely Sweden Automotive Investment AB

• Polestar signed a USD 400 million term loan facility with Geely Sweden Automotive Investment on Sept. 3, 2026.
• USD 100 million is committed in dollars; USD 300 million is uncommitted, expected to be disbursed in RMB with lender consent.
• Facility matures 365 days from the first draw; available to draw until Sept. 30, 2026.
• Lender can convert principal or accrued interest into shares, priced off the 5-day average Nasdaq ADS close before notice.
• Term A pricing is Term SOFR with a 0% floor + 3.20%; Term B is 4.48% unless disbursed in USD.

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. Polestar Automotive Holding UK plc 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: 0001104659-26-105064), on September 03, 2026, and is solely responsible for the information contained therein.