Commercial Vehicle Group (NASDAQ: CVGI) taps $25M ATM to pay down loan

Filing Impact

(Moderate)

Filing Sentiment

(Neutral)

Form Type

8-K

Rhea-AI Filing Summary

Commercial Vehicle Group, Inc. updated investors on activity under its at-the-market equity program. The company previously entered into a Capital on Demand™ Sales Agreement with JonesTrading, allowing it to sell up to $25,000,000 of common stock from time to time.

As of June 29, 2026, the company had sold 2.6 million shares of common stock through this program, generating net proceeds of approximately $11.6 million. All of these net proceeds were applied to repay outstanding indebtedness and the associated prepayment premium under its secured term loan facility.

8-K Event Classification

Item 7.01 — Regulation FD Disclosure

1 item

Item 7.01 Regulation FD Disclosure Disclosure

Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.

Key Figures

ATM program capacity: $25,000,000 aggregate offering price Shares sold under ATM: 2,600,000 shares Net proceeds from ATM sales: $11,600,000 +1 more

4 metrics

ATM program capacity $25,000,000 aggregate offering price Capital on Demand™ Sales Agreement

Shares sold under ATM 2,600,000 shares As of June 29, 2026

Net proceeds from ATM sales $11,600,000 As of June 29, 2026

Use of net proceeds $11,600,000 applied to debt and prepayment premium Secured term loan facility

Key Terms

Capital on Demand™ Sales Agreement, Regulation FD, at-the-market program, secured term loan facility, +1 more

5 terms

Capital on Demand™ Sales Agreement financial

"entered into a Capital on Demand™ Sales Agreement (the “Sales Agreement”)"

Regulation FD regulatory

"The information in this Item 7.01 is being furnished pursuant to Regulation FD"

Regulation FD is a rule that prevents company insiders, like executives, from sharing important information with some people before others get it. It matters because it helps ensure all investors have equal access to key news, making the stock market fairer and reducing chances of insider trading.

at-the-market program financial

"having an aggregate offering price of up to $25,000,000 (the “ATM Program”)"

An at-the-market program is a way for a company to sell new shares of its stock gradually over time directly into the stock market, rather than all at once. This approach allows the company to raise money as needed while giving investors the opportunity to buy shares at current market prices. It helps manage the timing and price of new stock offerings, providing flexibility for both the company and investors.

secured term loan facility financial

"required by the Company’s secured term loan facility, all such net proceeds were used"

A secured term loan facility is a lump-sum loan a company borrows for a set period and repays on a fixed schedule, backed by specific assets (collateral) that lenders can claim if the borrower defaults. Investors care because it increases a company’s debt obligations and gives those lenders priority over shareholders and other creditors for repayment, affecting the company’s financial risk, cash flow flexibility, and potential returns.

prepayment premium financial

"to pay down outstanding indebtedness and associated prepayment premium under such facility"

A prepayment premium is a fee a borrower pays when they pay off a loan or debt earlier than agreed, like an early-termination charge on a phone contract. For investors, it affects the timing and amount of cash they receive from loans or mortgage-backed securities, changing expected returns and reinvestment plans because early repayment can return principal sooner or come with extra compensation.

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Understanding 8-K Material Events →

Available on EDGAR 07/06/2026 - 07:48 AM Accepted by SEC EDGAR 07/06/2026 - 07:48 AM

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of Earliest Event Reported): June 29, 2026

Commercial Vehicle Group, Inc.

(Exact name of registrant as specified in its charter)

Delaware

001-34365

41-1990662

(State or other jurisdiction

(Commission

(I.R.S. Employer

of incorporation)

File Number)

Identification No.)



7800 Walton Parkway, New Albany, Ohio						43054
(Address of principal executive offices)						(Zip Code)

Registrant’s telephone number, including area code: 614-289-5360

Not Applicable

Former name or former address, if changed since last report

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:


☐			Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)


☐			Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)


☐			Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))


☐			Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, par value $0.01 per share	CVGI	The NASDAQ Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).


Emerging growth company			☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.			¨

Item 7.01 Regulation FD Disclosure.

On June 18, 2026, Commercial Vehicle Group, Inc. (the “Company”) disclosed that it entered into a Capital on Demand™ Sales Agreement (the “Sales Agreement”) with JonesTrading Institutional Services LLC (“Sales Agent”), as sales agent, pursuant to which the Company may offer and sell, from time to time, through or to the Sales Agent, as agent or principal, shares of the Company’s Common Stock, par value $0.01 per share (“Common Stock”), having an aggregate offering price of up to $25,000,000 (the “ATM Program”).

As of June 29, 2026, the Company had sold 2.6 million shares of Common Stock in the ATM Program, generating net proceeds of approximately $11.6 million. As required by the Company’s secured term loan facility, all such net proceeds were used by the Company to pay down outstanding indebtedness and associated prepayment premium under such facility.

The information in this Item 7.01 is being furnished pursuant to Regulation FD and no part shall be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, nor shall such information be deemed incorporated by reference in any filing under the Securities Act, regardless of any general incorporation language in such filing, except as shall be expressly set forth by specific reference in such filing.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

COMMERCIAL VEHICLE GROUP, INC.

July 6, 2026

By:

/s/ Aneezal H. Mohamed

Name:

Aneezal H. Mohamed

Title:

Chief Legal Officer

Source: View Original Filing on SEC EDGAR

FAQ

What did Commercial Vehicle Group (CVGI) disclose in this 8-K?

Commercial Vehicle Group disclosed an update on its at-the-market equity program, noting shares sold to date and how the roughly $11.6 million in net proceeds were applied to repay its secured term loan facility.

How large is Commercial Vehicle Group’s ATM equity program?

The company’s Capital on Demand™ at-the-market program allows it to offer and sell shares of common stock with an aggregate offering price of up to $25,000,000, through or to JonesTrading acting as sales agent or principal.

How many CVGI shares have been sold under the ATM program so far?

As of June 29, 2026, Commercial Vehicle Group had sold 2.6 million shares of its common stock under the at-the-market program established with JonesTrading Institutional Services LLC as sales agent.

How much cash has Commercial Vehicle Group raised through the ATM program?

The company generated net proceeds of approximately $11.6 million from selling 2.6 million shares of common stock under its at-the-market program as of June 29, 2026.

How were the ATM net proceeds used by Commercial Vehicle Group?

All net proceeds of about $11.6 million were used to pay down outstanding indebtedness and the related prepayment premium under the company’s secured term loan facility, in line with its loan requirements.

Who is the sales agent for Commercial Vehicle Group’s ATM program?

JonesTrading Institutional Services LLC acts as sales agent and, at times, principal under Commercial Vehicle Group’s Capital on Demand™ Sales Agreement covering up to $25,000,000 of common stock.

Filing Exhibits & Attachments

3 documents