Compass Group Diversified Holdings LLC – Credit Agreements Watch

from 8-K 13 pages December 19, 2025 Deleveraging Transaction Milestones. in Addition to the Covenants and Agreements Set Forth in the Credit Agreement and the Other Loan Documents, From and After the Date of This Letter Agreement, the Borrower Shall

from 8-K 194 pages Fifth Amendment to Credit Agreement and Limited Waiver Agreement

from 8-K 188 pages Fourth Forbearance Agreement and Fourth Amendment to Credit Agreement

from 8-K 19 pages Second Forbearance Agreement and Third Amendment to Credit Agreement

from 8-K 165 pages Third Amended and Restated Credit Agreement Dated as of July 12, 2022 Among Compass Group Diversified Holdings LLC, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and Truist Bank, Wells Fargo Bank, National Association and Fifth Third Bank, National Association, as Documentation Agents Arranged By: Bank of America, N.A., Td Securities, (USA) LLC, Jpmorgan Chase Bank, N.A., U.S. Bank National Association and Cibc Bank USA, as Joint Lead Arrangers and Bank of America, N.A., Td Securities, (USA) LLC, Jpmorgan Chase Bank, N.A. and U.S. Bank National Association, as Joint Bookrunners

from 8-K 152 pages Second Amended and Restated Credit Agreement Dated as of March 23, 2021 Among Compass Group Diversified Holdings LLC, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and Cibc Bank USA, Mufg Union Bank, N.A., and Fifth Third Bank, National Association, as Documentation Agents Arranged By: Bank of America, N.A., Td Securities, (USA) LLC, Jpmorgan Chase Bank, N.A., U.S. Bank National Association, and Truist Securities Inc., as Joint Lead Arrangers and Bank of America, N.A., Td Securities, (USA) LLC, Jpmorgan Chase Bank, N.A., and U.S. Bank National Association, as Joint Bookrunners

from 8-K 153 pages Amended and Restated Credit Agreement Dated as of April 18, 2018 Among Compass Group Diversified Holdings LLC, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Suntrust Bank and Td Bank USA, N.A., as Co-Syndication Agents, and U.S. Bank National Association, Fifth Third Bank, Mufg Union Bank, N.A., and Cibc Bank USA as Documentation Agent Arranged By: Bank of America, N.A., Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC and U.S. Bank National Association, as Joint Lead Arrangers, and Bank of America, N.A., Suntrust Robinson Humphrey, Inc., and Td Securities (USA) LLC as Joint Bookrunners II

from 10-Q 5 pages First Refinancing Amendment Dated as of October 25, 2017 to the Credit Agreement Dated as of June 6, 2014 Among Compass Group Diversified Holdings LLC, as the Borrower, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto Arranged By: Bank of America Merrill Lynch, Suntrust Robinson Humphrey, Inc. Td Securities (USA) LLC, US Bank, National Association and Fifth Third Bank, as Joint Lead Arrangers, and Bank of America Merrill Lynch and Suntrust Robinson Humphrey, Inc., as Joint Bookrunners First Refinancing Amendment

from 8-K 9 pages First Incremental Facility Amendment Dated as of August 31, 2016 to the Credit Agreement Dated as of June 6, 2014 Among Compass Group Diversified Holdings LLC, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Td Bank, N.A. and U.S. Bank National Association, as Co-Documentation Agents Arranged By: Bank of America Merrill Lynch, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC and U.S. Bank National Association, as Joint Lead Arrangers, and Bank of America Merrill Lynch, and Suntrust Robinson Humphrey, Inc., as Joint Bookrunners First Incremental Facility Amendment

from 10-K 68 pages Second Amendment to Credit Agreement

from 8-K 23 pages First Amendment to Credit Agreement

from 8-K 142 pages Credit Agreement Dated as of June 6, 2014 Among Compass Group Diversified Holdings LLC, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Suntrust Bank, as Syndication Agent, Td Bank N.A., U.S. Bank National Association and Union Bank, N.A., as Co-Documentation Agents Arranged By: Bank of America Merrill Lynch, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC and U.S. Bank National Association, as Joint Lead Arrangers, and Bank of America Merrill Lynch and Suntrust Robinson Humphrey, Inc., as Joint Bookrunners

from 8-K 7 pages Re: Incremental Term Loans

from 8-K 6 pages Third Amendment to Credit Agreement

from 8-K 8 pages Re: Incremental Term Loans

from 8-K 13 pages Second Amendment to Credit Agreement

from 8-K 141 pages Credit Agreement Dated as of October 27, 2011 Among Compass Group Diversified Holdings LLC as Borrower, the Financial Institutions Party Hereto, as Lenders, Td Securities (USA) LLC, Bmo Capital Markets and Suntrust Robinson Humphrey, Inc., Designated as Lead Arrangers, Td Securities (USA) LLC, Designated as Sole Bookrunner, Bank of Montreal and Suntrust Bank Designated as Co-Syndication Agents, U.S. Bank National Association and Fifth Third Bank, Designated as Co-Documentation Agents and Toronto Dominion (Texas) LLC, as Agent

from 10-K 26 pages Increase Notice and Fourth Amendment to Credit Agreement

from 10-K 6 pages First Amendment to Credit Agreement

from 8-K 134 pages Third Amendment to Credit Agreement