secwatch / observer
8-K filed January 31, 2024, 6:59 PM ET CIK 0001687221
M&A confidence high sentiment positive materiality 0.80

REV Group, Inc.: restructuring charge — REV Group completes sale of Collins Bus for $303M; declares $3.00 special dividend; to discontinue ENC facility

REV Group, Inc.

Key facts

Extracted from this filing and checked against the source text.

M&A Transactions SEC 8-K Item 2.01/5.01 confidence 0.9

REV Group, Inc. completed a disposition involving Forest River, Inc. and Forest River Bus, LLC for approximately $303 million (closed 2024-01-26).

Action
disposition
Counterparty
Forest River, Inc. and Forest River Bus, LLC
Consideration
approximately $303 million
Closing
2024-01-26
Exact text from the filing
completed the sale of Collins, pursuant to the terms and conditions set forth in the Stock Purchase Agreement, and received cash consideration in the amount of approximately $303 million, subject to customary adjustments for net working capital, cash and indebtedness, as per the terms of the Stock Purchase Agreement. In connection with the closing of the sale of
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

REV Group, Inc. entered into Stock Purchase Agreement with Forest River, Inc. and Forest River Bus, LLC (effective 2024-01-26).

Action
entry
Agreement
asset purchase
Counterparty
Forest River, Inc. and Forest River Bus, LLC
Effective
2024-01-26
Exact text from the filing
on January 26, 2024, REV Group, Inc. (the “Company”) entered into a Stock Purchase Agreement (the “Stock Purchase Agreement”) by and among the Company, Collins Industries, Inc., an indirect wholly-owned subsidiary of the Company (“Collins Industries”), Collins Bus Corporation, a wholly-owned subsidiary of Collins Industries (“Collins”), Forest River, Inc. and Forest River Bus, LLC (the “Buyer”), pursuant to which Collins Industries agreed to sell all of the issued and outstanding shares of capital stock of Collins to the Buyer.
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Restructurings & Charges SEC 8-K Item 2.05/2.06 confidence 0.9

REV Group, Inc. announced a restructuring with charges of approximately $23 million to $29 million affecting ElDorado National (California) ("ENC") facility in Riverside, California.

Type
restructuring
Charge
approximately $23 million to $29 million
Affected area
ElDorado National (California) ("ENC") facility in Riverside, California
Exact text from the filing
consistent cash generation and improved margin performance. In connection with implementing the Plan, the Company currently expects to incur pre-tax charges of approximately $23 million to $29 million, of which approximately $7 million to $8 million is expected to be cash expenditures. Of the aggregate pre-tax charges currently estimated, the Company estimates
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Source: SEC EDGAR
accession 0000950170-24-009141
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