CompoSecure closes $2.1B refinancing; issues $900M 5.625% notes due 2033, new $1.2B term loan and $400M revolver

GPGI, Inc.

Refinanced ~$2.1B aggregate principal debt following Jan 13, 2026 combination with Husky Technologies.
Issued $900M 5.625% Senior Secured Notes due 2033; semi-annual interest starts Aug 1, 2026.
Entered new $1.2B term loan facility maturing 2033 and $400M revolving credit facility maturing 2031.
Proceeds used to redeem $1.0B of Husky's 9.000% Senior Secured Notes for ~$1.04B and repay existing credit agreement.
Terminated existing Credit Agreement; no early termination penalties or prepayment premium incurred.

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