Company: CODI-PB
Filing Date: 2025-12-08
Form Type: 10-K/A
Source: 0001345126-25-000078
Chunk: 285

Company: Compass Diversified Holdings
Filing Date: 2025-12-08
Form: 10-K/A
Chunk 285
---
 Covenant Ratio |     | Covenant Ratio Requirement          |     | Actual Ratio (Original Filing) |     | Actual Ratio (As Restated) |
| Fixed Charge Coverage Ratio            |     | Greater than or equal to 1.50: 1.00 |     | 2.43:1:00                      |     | 0.83:1:00                  |
| Total Secured Debt to EBITDA Ratio     |     | Less than or equal to 3.50: 1.00    |     | 0.92:1:00                      |     | 1.63:1:00                  |
| Total Debt to EBITDA Ratio             |     | Less than or equal to 5.00: 1.00    |     | 3.58:1:00                      |     | 6.32:1:00                  |

<div align='center'>F-53</div>

### COMPASS DIVERSIFIED HOLDINGS

### NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
The Company exercised an option under our 2022 Credit Facility to increase our Consolidated Total Leverage Ratio to 5.75:1.00 as of December 31, 2022. This ratio declined to 5.50:1.00 on June 30, 2023, and to 5.00:1.00 on December 31, 2023.

Borrowings under our 2022 Credit Facility are subject to certain conditions and customary events of default, including, without limitation, failure to make payments, cross-default to certain other debt, breaches of covenants, breaches of representations and warranties, a change in control, certain monetary judgments, and bankruptcy and ERISA events. Upon any such event of default, the principal amount of any unpaid loans and all other obligations under the 2022 Credit Facility may be declared immediately due and payable and any letters of credit then outstanding may be required to be cash collateralized, and the Agent and the Lenders may exercise any rights or remedies available to them under the 2022 Credit Facility. Based on the consolidated financial information included within the Original Filing, the Company was in compliance with the 2022 Credit Facility’s financial covenants in each of the years ended, December 31, 2024, 2023 and 2022. However, in retrospectively testing financial covenant compliance under the 2022 Credit Facility in each of the years ended December 31