CPS 8-K SEC Filing Analysis

Final — all horizons settled through T+60d

CPS ▼ -9.73% at T+60d

NEUTRAL call ✗ call lost -9.73% · α vs SPY -21.03% · entry $33.51 → $30.25

Last close $29.26 (close Jun 8) · -12.68% from $33.51 entry

Entry anchored
Mar 4, 03:59 PM ET
via Databento tick

T+1d

-4.51%

call -4.51% · α -3.19%

$32.00

settled 3mo ago

T+5d

-9.61%

call -9.61% · α -7.37%

$30.29

settled 3mo ago

T+20d

-14.47%

call -14.47% · α -10.68%

$28.66

settled 2mo ago

T+60d

-9.73%

call -9.73% · α -21.03%

$30.25

settled 12d ago

Price Chart

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Executive Summary

Cooper-Standard is refinancing $1.1 billion of existing debt through a new senior secured notes offering, while releasing several foreign subsidiaries from their guarantee obligations under the existing credit facility. This restructuring simplifies the company's debt structure and reduces complexity in its international operations.

Key Financial Metrics

Deal Value

$1.1B

Actionable Insight

Monitor for any changes in credit ratings or spreads on the company's debt following this refinancing, as the market may reassess the company's credit profile with the simplified guarantee structure.

Key Facts

Company is issuing $1.1 billion in new senior secured first lien notes
Proceeds will be used to refinance existing First Lien Notes, Senior Secured Notes, and Senior Unsecured Notes
Several foreign subsidiaries are being released as guarantors under the existing credit facility
The Dutch entity (Cooper-Standard Latin America B.V.) remains a guarantor
The transaction involves an amendment to the existing loan agreement

Financial Impact

$1.1 billion debt refinancing

debt structuredebt maturityinterest expense

Risk Factors

Potential for higher interest costs on the new notes compared to existing debt
Market conditions could affect the successful completion of the notes offering

Market Snapshot

Exchange

NYSE

Documents Analyzed

This report is based on 2 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001320461-26-000057
Exhibit: ex41-firstliennotesindentu.htm	0001320461-26-000057

4 reports for CPS

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for CPS — sortable, filterable
	Type				Now
May 7, 2026 4w ago	8-K BEARISH ★ 7/10	$30.49 $30.08	▲ +1.34%	▲ +4.48%	$29.26 (+4.03%)
Apr 2, 2026 9w ago	DEFA14A NEUTRAL ★ 2/10	$28.66 $30.07	▲ +4.92%	▼ −4.96%	$29.26 (+2.09%)
Mar 4, 2026 13w ago	8-K NEUTRAL ★ 4/10	$33.51 $28.66	▼ −14.47%	▼ −10.68%	$29.26 (−12.68%)
Feb 28, 2026 14w ago	Institutional Cluster BEARISH ★ 6/10	$37.50 $26.47	▲ +29.41%	▲ +21.48%	$29.26 (+21.97%)

US Market Status

Market Closed — Opens in 7h 15m

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