0001193125-21-065640.txt : 20210302 0001193125-21-065640.hdr.sgml : 20210302 20210302164717 ACCESSION NUMBER: 0001193125-21-065640 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20210302 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20210302 DATE AS OF CHANGE: 20210302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Diversified Holdings CENTRAL INDEX KEY: 0001345126 STANDARD INDUSTRIAL CLASSIFICATION: HOUSEHOLD FURNITURE [2510] IRS NUMBER: 576218917 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 21704553 BUSINESS ADDRESS: STREET 1: 301 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-221-1703 MAIL ADDRESS: STREET 1: 301 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: Compass Diversified Trust DATE OF NAME CHANGE: 20051122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Group Diversified Holdings LLC CENTRAL INDEX KEY: 0001345122 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS PRODUCTS OF PETROLEUM & COAL [2990] IRS NUMBER: 203812051 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-34926 FILM NUMBER: 21704554 BUSINESS ADDRESS: STREET 1: 301 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-221-1703 MAIL ADDRESS: STREET 1: 301 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 8-K 1 d148680d8k.htm 8-K 8-K
CT0001345126false 0001345126 2021-03-02 2021-03-02 0001345126 codi:SharesRepresentingBeneficialInterestsInCompassDiversifiedHoldingsMember 2021-03-02 2021-03-02 0001345126 codi:SeriesAPreferredSharesRepresentingSeriesATrustPreferredInterestInCompassDiversifiedHoldingsMember 2021-03-02 2021-03-02 0001345126 codi:SeriesBPreferredSharesRepresentingSeriesBTrustPreferredInterestInCompassDiversifiedHoldingsMember 2021-03-02 2021-03-02 0001345126 codi:SeriesCPreferredSharesRepresentingSeriesCTrustPreferredInterestInCompassDiversifiedHoldingsMember 2021-03-02 2021-03-02
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
FORM
8-K
 
 
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): March 2, 2021
 
 
COMPASS DIVERSIFIED HOLDINGS
(Exact name of registrant as specified in its charter)
 
 
 
Delaware
  
001-34927
  
57-6218917
(State or other jurisdiction
of incorporation)
  
(Commission
File Number)
  
(I.R.S. Employer
Identification No.)
 
 
COMPASS GROUP DIVERSIFIED
HOLDINGS LLC
(Exact name of registrant as specified in its charter)
 
 
 
Delaware
  
001-34926
  
20-3812051
(State or other jurisdiction
of incorporation)
  
(Commission
File Number)
  
(I.R.S. Employer
Identification No.)
301 Riverside Avenue
Second Floor
Westport, CT 06880
(Address of principal executive offices and zip code)
Registrant’s telephone number, including area code: (203)
221-1703
 
 
Check the appropriate box below if the Form
8-K
is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
 
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
☐
Soliciting material pursuant to Rule
14a-12
under the Exchange Act (17 CFR
240.14a-12)
 
☐
Pre-commencement
communications pursuant to Rule
14d-2(b)
under the Exchange Act (17 CFR
240.14d-2(b))
 
☐
Pre-commencement
communications pursuant to Rule
13e-4(c)
under the Exchange Act (17 CFR
240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
 
Title of Each Class
  
Trading
 
Symbol(s)
  
Name of Each Exchange
 
on Which Registered
Shares representing beneficial interests in Compass Diversified Holdings
  
CODI
  
New York Stock Exchange
Series A Preferred Shares representing beneficial interests in Compass Diversified Holdings
  
CODI PR A
  
New York Stock Exchange
Series B Preferred Shares representing beneficial interests in Compass Diversified Holdings
  
CODI PR B
  
New York Stock Exchange
Series C Preferred Shares representing beneficial interests in Compass Diversified Holdings
  
CODI PR C
  
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule
12b-2
of the Securities Exchange Act of 1934
(§240.12b-2
of this chapter).
Emerging growth company  ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐
 
 
 
Section 8
Other Events
 
Item 8.01
Other Events
On March 2, 2021, pursuant to the Indenture, dated as of April 18, 2018 (the “Indenture”), by and between Compass Group Diversified Holdings LLC (the “Company”) and U.S. Bank National Association, as trustee (the “Trustee”), the Trustee delivered redemption notices, on behalf and in the name of the Company, to holders of the Company’s 8.000% Senior Notes Due 2026 (the “Existing Notes”).
The redemption of the Existing Notes is conditioned upon the Company’s receipt of amounts necessary to effect the redemption with the proceeds of new debt financing transactions (collectively, the “Financing”). Subject to the closing of the Financing, the redemption date will be April 1, 2021 (the “Redemption Date”). The principal amount of the Existing Notes to be redeemed will be $600 million, which represents the entire outstanding principal amount of the Existing Notes. The Exiting Notes will be redeemed at a price of 100% of their principal amount plus the Applicable Premium (as defined in the Indenture) as of, and accrued and unpaid interest, if any, to, but not including, the Redemption Date.
This Current Report on Form
8-K
does not constitute an offer to sell or the solicitation of an offer to buy any security and shall not constitute an offer, solicitation or sale of any security.
Cautionary Statement Regarding Forward-Look Statements
Certain statements in this current report, including statements related to the completion of the Financing and the redemption of the Existing Notes, may be deemed forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. We may use words such as “conditioned,” “subject,” “will,” and similar expressions to identify forward-looking statements. Such forward-looking statements are based on assumptions and estimates, which although believed to be reasonable, may turn out to be incorrect. Therefore, undue reliance should not be placed upon these statements. We cannot assure that any of these statements will be realized and actual results may differ from those contemplated in these “forward-looking statements.” Forward-looking statements speak only as of the date they are made and, except as required by law, we undertake no obligation to publicly update any forward-looking statements, whether as a result of new information, future events, or otherwise.
 
Section 9
Financial Statements and Exhibits
 
Item 9.01
Financial Statements and Exhibits
 
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
Date: March 2, 2021     COMPASS DIVERSIFIED HOLDINGS
    By:   /s/ Ryan J. Faulkingham
      Ryan J. Faulkingham
     
Regular Trustee
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
Date: March 2, 2021    
COMPASS GROUP DIVERSIFIED
HOLDINGS LLC
    By:   /s/ Ryan J. Faulkingham
      Ryan J. Faulkingham
     
Chief Financial Officer
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Cover Page
Mar. 02, 2021
Document Information [Line Items]  
Document Type 8-K
Document Period End Date Mar. 02, 2021
Entity Registrant Name COMPASS DIVERSIFIED HOLDINGS
Entity Incorporation, State or Country Code DE
Entity File Number 001-34927
Entity Tax Identification Number 57-6218917
Entity Address, Address Line One 301 Riverside Avenue
Entity Address, Address Line Two Second Floor
Entity Address, City or Town Westport
Entity Address, State or Province CT
Entity Address, Postal Zip Code 06880
City Area Code 203
Local Phone Number 221-1703
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Central Index Key 0001345126
Amendment Flag false
Entity Emerging Growth Company false
Shares Representing Beneficial Interests In Compass Diversified Holdings [Member]  
Document Information [Line Items]  
Title of 12(b) Security Shares representing beneficial interests in Compass Diversified Holdings
Trading Symbol CODI
Security Exchange Name NYSE
Series A Preferred Shares Representing Series A Trust Preferred Interest In Compass Diversified Holdings [Member]  
Document Information [Line Items]  
Title of 12(b) Security Series A Preferred Shares representing beneficial interests in Compass Diversified Holdings
Trading Symbol CODI PR A
Security Exchange Name NYSE
Series B Preferred Shares Representing Series B Trust Preferred Interest In Compass Diversified Holdings [Member]  
Document Information [Line Items]  
Title of 12(b) Security Series B Preferred Shares representing beneficial interests in Compass Diversified Holdings
Trading Symbol CODI PR B
Security Exchange Name NYSE
Series C Preferred Shares Representing Series C Trust Preferred Interest In Compass Diversified Holdings [Member]  
Document Information [Line Items]  
Title of 12(b) Security Series C Preferred Shares representing beneficial interests in Compass Diversified Holdings
Trading Symbol CODI PR C
Security Exchange Name NYSE
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