Company: CODI-PB
Filing Date: 2025-12-08
Form Type: 10-K/A
Source: 0001345126-25-000078
Chunk: 4

Company: Compass Diversified Holdings
Filing Date: 2025-12-08
Form: 10-K/A
Chunk 4
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 outcomes to identify these forward-looking statements. All statements other than statements of historical or current fact are “forward-looking statements” for purposes of federal and state securities laws . Forward-looking statements include, among other things, (i) statements as to our future performance or liquidity, such as expectations for our results of operation, net income, Adjusted EBITDA and Adjusted Earnings, and our ability to make quarterly distributions and (ii) our plans, strategies and objectives for future operations, including our business outlook and planned capital expenditures. Forward-looking statements in this Form 10-K/A are subject to a number of risks and uncertainties, some of which are beyond our control, including, among other things:

• litigation relating to our representations regarding our financial statements and litigation, enforcement actions or investigations relating to our internal controls, restatement reviews, matters related to the Lugano Investigation (as defined herein) and additional liabilities we are currently unaware of;

• the likelihood that the control deficiencies identified or that may be identified in the future will result in additional material weaknesses in our internal control over financial reporting;

• our lenders’ ability to accelerate our outstanding indebtedness and the uncertainty of our ability to secure amendments, waivers, or forbearance, which could jeopardize our ability to continue as a going concern;

• the possibility that our intercompany loan to Lugano (as defined herein) may be subject to loss;

• our and our Manager’s ability to retain or replace qualified employees of our subsidiaries and Manager;

• difficulties and delays in identifying, integrating, and managing acquisitions or an inability to fully realize cost savings and other benefits related thereto;

• our ability to finance future acquisitions on acceptable terms;

• our Board’s ability to cause, in its sole discretion, the Trust to be converted into a corporation;

• our Board’s ability to reduce or eliminate distributions to our shareholders;

• our reliance on receipts from our businesses to make distributions to our shareholders;

• our Board’s ability to change the terms of the Company’s shares in its sole discretion;

• provisions in our governing documents and the governing documents of the Trust which may limit a third party’s ability to acquire control of the Company and Trust;

• the potential for conflicts of interest to arise between the Company and the boards of directors of its respective businesses;

• our ability to service our debt obligations;

• our indebtedness may limit our ability to obtain financing in the future, increase the cost of future borrowings, limit our ability to use operating cash, and increase our vulnerability to adverse economic conditions;

• interest