---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-24-052389"
form_type: "8-K"
ticker: "CVGI"
cik: "0001290900"
company_name: "Commercial Vehicle Group, Inc."
filed_at: "2024-12-26T23:59:59+00:00"
generated_at: "2026-05-28T23:13:42.140687+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# CVGI amends credit facility, cuts term loan to $85M and revolver to $125M

## Summary
- Term loan reduced to $85M aggregate principal; revolver reduced by $25M to $125M.
- Credit facilities mature May 12, 2027; quarterly amortization on term loan at 5%-15% annualized.
- Maximum total leverage ratio covenant set at 4.25:1 stepping down to 3.00:1 by Sep 30, 2025.
- Minimum fixed charge coverage ratio of 1.20:1 maintained.
- Incremental facility capacity capped at $15M; mandatory prepayment triggers added.

## SEC filing metadata
- accession: 0001628280-24-052389
- form_type: 8-K
- ticker: CVGI
- cik: 0001290900
- company_name: Commercial Vehicle Group, Inc.
- filed_at: 2024-12-26T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1290900/000162828024052389/0001628280-24-052389-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1290900/000162828024052389/cvgi-20241219.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-24-052389
- JSON: https://secwatch.observer/filing/0001628280-24-052389.json
- Plain text: https://secwatch.observer/filing/0001628280-24-052389.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.