Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Cooper-Standard Holdings Inc. incurred senior notes of $1,100,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 9.250% per annum maturing March 1, 2031.
- Instrument
- senior notes
- Principal
- $1,100,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 9.250% per annum
- Maturity
- March 1, 2031
- Event
- incurrence
Exact text from the filing
On March 4, 2026 (the “Settlement Date”), Cooper-Standard Automotive Inc. (the “Issuer”), a wholly-owned subsidiary of Cooper-Standard Holdings Inc. (the “Company”), issued $1,100,000,000 aggregate principal amount of its 9.250% Senior Secured First Lien Notes due 2031 (the “Notes”) pursuant to an Indenture, dated as of March 4, 2026 (the “Indenture”), by and among the Issuer, the Guarantors (as defined below) and U.S. Bank Trust Company, National Association, as trustee and collateral agent (the “Collateral Agent”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Cooper-Standard Holdings Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $1,100,000,000 aggregate principal amount (effective 2026-03-04).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $1,100,000,000 aggregate principal amount
- Effective
- 2026-03-04
Exact text from the filing
issued $1,100,000,000 aggregate principal amount of its 9.250% Senior Secured First Lien Notes due 2031 (the “Notes”) pursuant to an Indenture, dated as of March 4, 2026 (the “Indenture”), by and among the Issuer, the Guarantors (as defined below) and U.S. Bank Trust Company, National Association, as trustee and collateral agent
View on SEC.gov