Company: CODI-PB
Filing Date: 2025-12-08
Form Type: 10-K/A
Source: 0001345126-25-000078
Chunk: 291

Company: Compass Diversified Holdings
Filing Date: 2025-12-08
Form: 10-K/A
Chunk 291
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----|--------:|:----|:------------------------|------------------:|:--|:----|:-------|:----|--------:|:----|:------------------------|------------------:|:--|:----|:-------|:----|-------:|
|                               |     | -As Restated            |                   |   |     |        |     |         |     | -As Restated            |                   |   |     |        |     |         |     | -As Restated            |                   |   |     |        |     |        |
|                               |     | Effective Interest Rate |                   |   |     | Amount |     |         |     | Effective Interest Rate |                   |   |     | Amount |     |         |     | Effective Interest Rate |                   |   |     | Amount |     |        |
| Lugano financing arrangements |     |                         |             11.43 | % |     | $      |     | 169,765 |     |                         |              6.15 | % |     | $      |     | 100,741 |     |                         |              4.34 | % |     | $      |     | 48,160 |

Interest expense

The following details the components of interest expense in each of the years ended December 31, 2024, 2023 and 2022:

|                                         | (in thousands) | Year ended December 31, |    2024 |     |           |    2023 |     |           |   2022 |
|:----------------------------------------|:---------------|:------------------------|--------:|:----|:----------|--------:|:----|:----------|-------:|
|                                         |                | -Restated               |         |     | -Restated |         |     | -Restated |        |
| Interest on credit facilities           |                | $                       |  38,985 |     | $         |  37,269 |     | $         | 13,842 |
| Interest on Senior Notes                |                |                         |  67,500 |     |           |  67,500 |     |           | 67,500 |
| Unused fee on Revolving Credit Facility |                |                         |   1,840 |     |           |   1,998 |     |           |  1,913 |
| Other interest expense(1)               |                |