Company: CODI-PB
Filing Date: 2025-12-08
Form Type: 10-K/A
Source: 0001345126-25-000078
Chunk: 349

Company: Compass Diversified Holdings
Filing Date: 2025-12-08
Form: 10-K/A
Chunk 349
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     |   |                   |
|                   |     | March 31, 2022     |                |     | June 30, 2022 |               |     | September 30, 2022 |                    |     |   |                   |
| Net revenues      |     | $                  |         20,210 |     | $             |        26,506 |     | $                  |             21,540 |     |   |                   |
| Net income (loss) |     | $                  |           -679 |     | $             |         3,105 |     | $                  |              1,001 |     |   |                   |

#### N ote T - Subsequent Events
First Incremental Facility Amendment of Credit Agreement

On January 9, 2025, the LLC entered into a First Incremental Facility Amendment (the “First Amendment to Credit Agreement”) to its existing Credit Agreement (as defined below). The First Amendment to Credit Agreement was by and among the LLC, the lenders party thereto (the “Lenders”), and Bank of America, N.A., as administrative agent for the Lenders (the “Administrative Agent”).

The First Amendment to Credit Agreement modified the LLC’s Third Amended and Restated Credit Agreement, dated as of July 12, 2022, as amended, among the LLC, the Lenders, the Administrative Agent and the other financial institutions party thereto (as amended, modified, extended, restated, replaced, or supplemented in writing from time to time, the “Credit Agreement”), to provide for (a) an additional advance of the term loan in the aggregate amount of $ 200million (the “Incremental Term Loan”) on the date of the First Amendment to Credit Agreement, and (b) delayed draw term loan commitments in the aggregate amount of $ 100million (the “Incremental Delayed Draw Term Loan Commitments,” and any loans drawn thereunder is referred to herein as the “Incremental Delayed Draw Term Loan”), which was able to be reduced or terminated by the LLC upon five business days’ notice and pursuant to which the LLC was able to make no more than two draws by July 9, 2025. The proceeds from the Incremental Term Loan and the Incremental Delayed Draw Term Loan were to be used for new acquisitions, working capital, capital expenditures and other general corporate purposes.

The Incremental Term Loan, along with the existing term loan under the Credit Agreement, will require