CPS Cooper-Standard Holdings Inc.
8-K Current Report
Filed: March 4, 2026
Industrials
Motor Vehicle Parts & AccessoriesCooper-Standard Holdings Inc. (CPS) 8-K current report filed with SEC EDGAR on March 4, 2026. This page provides AI-powered analysis of reported events and material disclosures, including results of operations, corporate governance changes, agreements, and other triggering events as disclosed under Form 8-K item codes.
Reported 8-K Items3 items
- Item 1.01: Entry into a Material Definitive Agreement
- Item 2.03: Creation of a Direct Financial Obligation
- Item 8.01: Other Events
AI Filing Analysis8-K
Item 1.01 · Entry into a Material Definitive Agreement
- • $1.1B of 9.250% Senior Secured First Lien Notes issued March 4, 2026, maturing March 1, 2031 — significant debt load at high fixed coupon
- • Semi-annual cash interest payments (~$50.9M per payment) commence November 15, 2026 — material ongoing cash obligation
Item 2.03 · Creation of a Direct Financial Obligation
- • Item 2.03 signals a new or modified debt/financial obligation — material for leverage and liquidity assessment
- • No terms disclosed in this excerpt: amount, interest rate, maturity, and purpose all absent from provided text
Item 8.01 · Other Events
- • Redeemed $1.05B total debt ($616.9M first lien + $391.8M third lien + $42.6M senior notes) using new note proceeds plus cash
- • First lien notes (13.50% rate) redeemed at 102.250% premium — above-par redemption signals high-cost legacy debt removal
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