Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Compass Group Diversified Holdings LLC amended Fifth Amendment to Credit Agreement and Limited Waiver Agreement with Bank of America, N.A. valued at aggregate revolving commitments under the Credit Agreement will revert back to $100,000,000 (effective 2025-12-19).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- aggregate revolving commitments under the Credit Agreement will revert back to $100,000,000
- Effective
- 2025-12-19
Exact text from the filing
On December 19, 2025, Compass Group Diversified Holdings LLC (the “ Company ”) entered into a Fifth Amendment to Credit Agreement and Limited Waiver Agreement (the “ Fifth Amendment ”) and a Fifth Amendment Transaction Letter (the “ Transaction Letter ”), each with Bank of America, N.A. (the “ Administrative Agent ”), in its capacity as administrative agent for the lenders, swing line lender, and L/C issuer under that certain Third Amended and Restated Credit Agreement, dated as of July 12, 2022 (as amended, modified, extended, restated, replaced, or supplemented in writing from time to time, the “ Credit Agreement ”), and the lenders party to the Credit Agreement representing at least 50% of the total credit exposure of all lenders under the Credit Agreement (the “ Consenting Lenders ”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Compass Group Diversified Holdings LLC amended Fifth Amendment Transaction Letter with Bank of America, N.A. valued at milestone fees in the amount of $5,000,000, $6,500,000, $8,000,000 and $9,500,000 (effective 2025-12-19).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- milestone fees in the amount of $5,000,000, $6,500,000, $8,000,000 and $9,500,000
- Effective
- 2025-12-19
Exact text from the filing
On December 19, 2025, Compass Group Diversified Holdings LLC (the “ Company ”) entered into a Fifth Amendment to Credit Agreement and Limited Waiver Agreement (the “ Fifth Amendment ”) and a Fifth Amendment Transaction Letter (the “ Transaction Letter ”), each with Bank of America, N.A. (the “ Administrative Agent ”), in its capacity as administrative agent for the lenders, swing line lender, and L/C issuer under that certain Third Amended and Restated Credit Agreement, dated as of July 12, 2022 (as amended, modified, extended, restated, replaced, or supplemented in writing from time to time, the “ Credit Agreement ”), and the lenders party to the Credit Agreement representing at least 50% of the total credit exposure of all lenders under the Credit Agreement (the “ Consenting Lenders ”).
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