Company: CVGI
Filing Date: 2025-06-30
Form Type: 8-K
Source: 0001628280-25-033528
Chunk: 4

Company: Commercial Vehicle Group, Inc.
Filing Date: 2025-06-30
Form: 8-K
Item: Item 1.01
Chunk 4
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2.07, respectively. Until the fourth anniversary after issuance, the Company has the right to repurchase up to 50% of each tranche of warrants at a price equal to $1.40 or $1.00, respectively, above the applicable exercise price. Upon a refinancing of the Term Loan Facility, the holders of the warrants can require the Company to repurchase up to 50% of each tranche at a price equal to the stock price of the common stock at the time of repurchase less the exercise price. The warrants contain anti-dilution adjustments that may result in a change in the number of shares of common stock issuable upon exercise. The Company also has provided TCW Management with certain information and registration rights, including agreeing to file a registration statement within 45 days to register the resale of the shares underlying the warrants, pursuant to an Investor Rights Agreement.

A copy of the form of Warrant and the Investor Rights Agreement are attached as Exhibits 10.3 and 10.4 to this Current Report on Form 8-K and is incorporated by reference herein. The description of the material terms of the warrants and investor rights is qualified in its entirety by reference to such exhibits.