Company: CODI-PB
Filing Date: 2025-12-08
Form Type: 10-K/A
Source: 0001345126-25-000078
Chunk: 287

Company: Compass Diversified Holdings
Filing Date: 2025-12-08
Form: 10-K/A
Chunk 287
---
 Notes                            |     | 5.25%                   |     | $      |  1,000,000 |     | 5.25%                   |     | $      |  1,000,000 |     | 5.25%                   |     | $      | 1,000,000 |
| 2032 Senior Notes                            |     | 5.00%                   |     |        |    300,000 |     | 5.00%                   |     |        |    300,000 |     | 5.00%                   |     |        |   300,000 |
| 2022 Term Loan                               |     | 7.60%                   |     |        |    375,000 |     | 7.50%                   |     |        |    385,000 |     | 5.20%                   |     |        |   395,000 |
| 2022 Revolving Credit Facility               |     | 7.62%                   |     |        |    110,000 |     |                         |     |        |          — |     | 5.98%                   |     |        |   155,000 |
| Unamortized premiums and debt issuance costs |     |                         |     |        |    -10,710 |     |                         |     |        |    -13,121 |     |                         |     |        |   -15,532 |
| Total debt                                   |     |                         |     | $      |  1,774,290 |     |                         |     | $      |  1,671,879 |     |                         |     | $      | 1,834,468 |
| Less: Current portion, term loan facilities  |     |                         |     |        | -1,774,290 |     |                         |     |        | -1,671,879 |     |                         |     |        |   -10,000 |
| Long-term debt                               |     |                         |     | $      |          — |     |                         |     | $      |          — |     |                         |     | $      | 1,824,468 |

<div align='center'>F-54</div>

### COMPASS DIVERSIFIED HOLDINGS

### NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
The following table reflects the annual maturities of the Company's debt