Compass Diversified Holdings Enters Material Definitive Agreement

TL;DR

CODI signed a big deal, details TBD.

AI Summary

Compass Diversified Holdings announced on September 9, 2025, the entry into a material definitive agreement. The filing does not disclose specific details of the agreement or any associated dollar amounts. The company is listed under SIC code 2510 (Household Furniture) and its filing number is 001-34927.

Why It Matters

This filing indicates a significant new contract or partnership for Compass Diversified Holdings, which could impact its future business operations and financial performance.

Risk Assessment

Risk Level: medium — The filing indicates a material definitive agreement, but the lack of specific details about the agreement introduces uncertainty.

Key Players & Entities

• Compass Diversified Holdings (company) — Filer
• 001-34927 (company) — SEC File Number
• 2510 (company) — Standard Industrial Classification (Household Furniture)
• 203-221-1703 (company) — Business Phone Number
• Compass Group Diversified Holdings LLC (company) — Related Entity
• 203812051 (company) — EIN for Compass Group Diversified Holdings LLC
• 2300 (company) — Standard Industrial Classification (Apparel)

FAQ

Key Financial Figures

• $1.00 — Notes to be in minimum denominations of $1.00 and integral multiples of $1.00 in exce
• $17.50 — IK Payment Date") in an amount equal to $17.50 per $1,000 of the principal amount of t
• $1,000 — Date") in an amount equal to $17.50 per $1,000 of the principal amount of the Notes ou

Filing Documents

• codi-20250909.htm (8-K) — 53KB
• exhibit41-secondsupplement.htm (EX-4.1) — 67KB
• exhibit42-secondsupplement.htm (EX-4.2) — 67KB
• 0001345126-25-000052.txt ( ) — 396KB
• codi-20250909.xsd (EX-101.SCH) — 5KB
• codi-20250909_def.xml (EX-101.DEF) — 18KB
• codi-20250909_lab.xml (EX-101.LAB) — 36KB
• codi-20250909_pre.xml (EX-101.PRE) — 19KB
• codi-20250909_htm.xml (XML) — 6KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement As previously disclosed in a Current Report on Form 8-K filed with the Securities and Exchange Commission (the "SEC") on September 2, 2025, which is incorporated herein by reference, Compass Group Diversified Holdings LLC (the "Company") entered into that certain Forbearance Agreement, dated August 29, 2025 (the "Forbearance Agreement"), with certain holders of the Company's notes under (a) that certain Indenture, by and between the Company and U.S. Bank Trust Company, National Association, as trustee (the "Trustee") dated March 23, 2021, as amended by that certain First Supplemental Indenture, dated January 15, 2025 (the "2029 Notes Indenture"), relating to the Company's 5.250% senior notes due 2029 (the "2029 Notes"); and (b) that certain Indenture by and between the Company and the Trustee dated November 17, 2021, as amended by that certain First Supplemental Indenture, dated January 15, 2025 (the "2032 Notes Indenture" and, together with the 2029 Notes Indenture, the "Indentures"), relating to the Company's 5.000% senior notes due 2032 (the "2032 Notes" and, together with the 2029 Notes, the "Notes"). As consideration for entering into the Forbearance Agreement, the Company agreed, in respect of each series of Notes, to cause the execution and delivery of supplemental indentures which provide for special payments in kind to the holders of the Notes. On September 9, 2025 the Company entered into (a) a second supplemental indenture by and between the Company and the Trustee amending and supplementing the 2029 Notes Indenture (the "2029 Second Supplemental Indenture"); and (b) a second supplemental indenture (the "2032 Second Supplemental Indenture" and, together with the 2029 Second Supplemental Indenture, the "Supplemental Indentures") by and between the Company and the Trustee, amending and supplementing the 2032 Notes Indenture. The Supplemental Indentures: (a) amend and restate Section 2.01(a) of each of

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits (d) Exhibits. Exhibit Number Description 4.1 Second Supplemental Indenture, dated as of September 9, 2025, to the Indenture dated as of March 23, 2021, as amended, by and between Compass Group Diversified Holdings LLC and U.S. Bank Trust Company, National Association, as trustee. 4.2 Second Supplemental Indenture, dated as of September 9, 2025, to the Indenture dated as of November 17, 2021, as amended, by and between Compass Group Diversified Holdings LLC and U.S. Bank Trust Company, National Association, as trustee. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

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. Date: Septem ber 10, 202 5 COMPASS DIVERSIFIED HOLDINGS By: /s/ Stephen Keller Stephen Keller Regular Trustee

SIGNATURES

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. Date: Septem ber 10, 2 025 COMPASS GROUP DIVERSIFIED HOLDINGS LLC By: /s/ Stephen Keller Stephen Keller Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR