Compass Group Holdings Files 8-K on Definitive Agreement
| Field | Detail |
|---|---|
| Company | Compass Group Diversified Holdings LLC |
| Form Type | 8-K |
| Filed Date | Sep 10, 2025 |
| Risk Level | medium |
| Pages | 6 |
| Reading Time | 7 min |
| Key Dollar Amounts | $1.00, $17.50, $1,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-statements, corporate-structure
TL;DR
Compass Group Holdings filed an 8-K for a material definitive agreement. Watch for details.
AI Summary
Compass Group Diversified Holdings LLC filed an 8-K on September 10, 2025, reporting an entry into a material definitive agreement and filing financial statements and exhibits. The filing pertains to the company's operations and corporate structure, with specific details on its Series A Preferred Shares and Shares Representing Beneficial Interests.
Why It Matters
This filing indicates a significant corporate event or agreement for Compass Group Diversified Holdings LLC, which could impact its business operations and financial standing.
Risk Assessment
Risk Level: medium — The filing of an 8-K for a material definitive agreement suggests a significant event that could carry inherent risks or opportunities for the company.
Key Players & Entities
- Compass Group Diversified Holdings LLC (company) — Filer
- Compass Diversified Holdings (company) — Former Company Name
- 20250910 (date) — Filing Date
- 20250909 (date) — Period of Report
FAQ
What is the nature of the material definitive agreement mentioned in the filing?
The filing states 'Entry into a Material Definitive Agreement' as an item information, but the specific details of the agreement are not provided in the provided text.
What are the key financial statements and exhibits being filed?
The filing lists 'Financial Statements and Exhibits' as an item information, but the specific content of these documents is not detailed in the provided text.
When was the company formerly known as Compass Diversified Trust?
The company was formerly known as Compass Diversified Trust, with a date of name change listed as 20051122.
What is the Standard Industrial Classification for Compass Group Diversified Holdings LLC?
The Standard Industrial Classification for Compass Group Diversified Holdings LLC is 'APPAREL & OTHER FINISHED PRODS OF FABRICS & SIMILAR MATERIAL [2300]'.
What is the business address of Compass Group Diversified Holdings LLC?
The business address is 301 Riverside Avenue, Westport, CT 06880.
Filing Stats: 1,782 words · 7 min read · ~6 pages · Grade level 16.1 · Accepted 2025-09-10 06:00:42
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