Company: CODI-PB
Filing Date: 2025-12-08
Form Type: 10-K/A
Source: 0001345126-25-000078
Chunk: 259

Company: Compass Diversified Holdings
Filing Date: 2025-12-08
Form: 10-K/A
Chunk 259
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 Agreement”), pursuant to which a secured revolving loan commitment and secured term loans were made available to Buyer, THP and The Honey Pot Co. (collectively, the “Borrowers”). The initial amount outstanding under these facilities on the Closing Date was approximately $ 110million.

The Honey Pot Co. is a feminine care brand that offers an extensive range of holistic wellness products across feminine hygiene, menstrual, consumer health, and sexual wellness categories. The Honey Pot Co.’s mission is to educate, support, and provide consumers around the world with the tools and resources that promote menstrual health and vaginal wellness.

The results of operations of The Honey Pot Co. have been included in the consolidated results of operations since the date of acquisition. The Honey Pot Co.'s results of operations are reported as a separate operating segment as a branded consumer business. The table below provides the recording of the fair value of assets acquired and liabilities assumed as of the date of acquisition.

<div align='center'>F-36</div>

### COMPASS DIVERSIFIED HOLDINGS

### NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
| (in thousands)                              |     | Preliminary Purchase Price Allocation |         |     | Measurement Period Adjustments |         |     | Final Purchase Price Allocation |         |
|:--------------------------------------------|:----|:--------------------------------------|--------:|:----|:-------------------------------|--------:|:----|:--------------------------------|--------:|
| Purchase Consideration                      |     | $                                     | 380,121 |     | $                              |  -2,796 |     | $                               | 377,325 |
| Fair value of identifiable assets acquired: |     |                                       |         |     |                                |         |     |                                 |         |
| Cash                                        |     | $                                     |   4,076 |     | $                              |  -3,320 |     | $                               |     756 |
| Accounts receivable(1)                      |     |                                       |  16,361 |     |                                |       — |     |                                 |  16,361 |
| Inventory                                   |     |                                       |  18,986 |     |                                |       — |     |                                 |  18,986 |
| Property, plant and equipment               |     |                                       |   1,888 |     |                                |       — |     |                                 |   1,888 |
| Intangible assets                           |     |                                       | 247,000 |     |                                |