<p>康涅狄格州韋斯特波特，2025 年 12 月 19 日（全球新聞通訊社）—— Compass Diversified（紐約證券交易所代碼：CODI）（“CODI” 或 “公司”），一家擁有領先的中型市場品牌消費和工業企業的公司，今天宣佈已與其高級擔保貸款人達成對現有信貸協議（“信貸協議”）的修訂（“修訂”）。</p>
<p>該修訂恢復了公司 1 億美元循環信貸額度的完全使用權，為 CODI 及其子公司提供了繼續有效運營的財務能力。該修訂還提供了額外的契約靈活性，因為公司採取措施通過現金流生成和其他戰略行動來降低槓桿率。</p>
<p>“今天的公告反映了我們高級擔保貸款人持續的支持以及我們主動管理資本結構的方式，” Compass Diversified 首席執行官 Elias Sabo 表示。“該修訂支持我們專注於現金流生成和有機降低槓桿，同時繼續評估可能進一步增強我們資產負債表的戰略機會。我們的優先事項仍然集中在運營執行和推動長期股東價值上。”</p>
<p>該修訂與公司的戰略和長期財務目標一致。公司打算繼續優先考慮現金流生成、嚴格的資本配置和在其運營子公司中的運營執行。</p>
<p><strong>前瞻性聲明</strong></p>
<p><em>本新聞稿包含根據 1933 年證券法第 27A 條及 1934 年證券交易法第 21E 條的定義的前瞻性聲明，包括但不限於，CODI 對其未來表現、戰略行動、流動性、現金流和槓桿率以及 CODI 子公司的未來表現的預期。這些前瞻性聲明可能通過使用 “相信”、“期望”、“可能”、“能夠”、“會”、“計劃”、“打算”、“估計”、“預測”、“未來”、“潛在”、“繼續”、“應該” 或 “預期” 等前瞻性術語或其否定形式或其他變體，或通過涉及風險和不確定性的戰略討論來識別。這些聲明基於 CODI 董事會和管理層的信念和假設，以及目前可用的信息。這些聲明涉及風險和不確定性，可能導致實際結果和結果有所不同，甚至可能有重大差異，包括但不限於：經濟、金融市場和政治環境的變化，包括通貨膨脹、利率和美國關税及進出口法規的變化；由於恐怖主義、戰爭、自然災害或社會、民事或政治動盪而可能導致的 CODI 運營或經濟的中斷風險；法律或法規的未來變化（包括監管機構對這些法律和法規的解釋）；影響我們子公司業務或運營的環境風險；全球供應鏈的中斷、勞動力短缺和勞動力成本；我們業務前景及其子公司的前景；我們已完成或可能完成的收購的影響及成功完成和整合的能力；我們已執行的剝離協議的成功完成能力；我們未來成功的依賴於整體經濟及其對我們運營行業的影響；我們子公司實現其目標的能力；我們的現金資源和營運資金的充足性；來自我們子公司運營的現金流的時機（如有）；CODI 恢復符合紐約證券交易所持續上市要求的能力；CODI 貸款人的合作及未來給予的讓步；在 CODI 的財務報告內部控制中識別或可能識別的控制缺陷，這將導致 CODI 內部控制的重大缺陷；以及與盧加諾調查相關的訴訟，包括 CODI 對其財務報表的陳述，以及與 CODI 內部控制、重述審查、盧加諾調查或相關事項的當前和未來訴訟、執法行動或調查。請參閲 CODI 於 2025 年 12 月 8 日向美國證券交易委員會提交的 2024 年 12 月 31 日止年度報告修訂版第 1 號，以獲取您在考慮這些前瞻性聲明時應考慮的其他風險因素。投資者被提醒不要對前瞻性聲明過度依賴，這些聲明僅在作出時有效。除法律要求外，CODI 不承擔任何公開義務，以更新任何前瞻性聲明，以反映本新聞稿日期後的事件、情況或新信息，或反映意外事件的發生。</em></p>
<p><strong>投資者關係</strong> Compass Diversified</p>
<p>irinquiry@compassdiversified.com</p>
<p><img src="https://imageproxy.pbkrs.com/https://www.globenewswire.com/newsroom/ti/query-bmY9T1RZd05USTVPU00zTXpNeE1EUXdJekl3TURVNE1qYz0?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://www.globenewswire.com/newsroom/ti/query-bmY9T1RZd05USTVPU00zTXpNeE1EUXdJekl3TURVNE1qYz0"/></p>
<p><img src="https://imageproxy.pbkrs.com/https://ml.globenewswire.com/media/OGZhNzdiNGMtNWVkYS00NGI1LTk5YjUtMzRjODNiYTMwNTNmLTEwMTc0MDAtMjAyNS0xMi0xOS1lbg==/tiny/Compass-Diversified-Holdings.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://ml.globenewswire.com/media/OGZhNzdiNGMtNWVkYS00NGI1LTk5YjUtMzRjODNiYTMwNTNmLTEwMTc0MDAtMjAyNS0xMi0xOS1lbg==/tiny/Compass-Diversified-Holdings.png"/></p>

CODI

<p>Compass Diversified 宣佈對其現有信貸協議進行了修訂，恢復了對 1 億美元循環信貸額度的完全訪問。此次修訂提供了契約靈活性，支持現金流生成和槓桿降低。首席執行官 Elias Sabo 強調了公司對運營執行和長期股東價值的關注。該公告與 CODI 的戰略和財務目標一致，優先考慮現金流生成和有序的資本配置</p>

<p>WESTPORT, Conn., Dec. 19, 2025 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle-market branded consumer and industrial businesses, today announced that it has entered into an amendment (the “Amendment”) to its existing credit agreement (the “Credit Agreement”) with its senior secured lenders.</p>
<div class="lb-trans"><p>康涅狄格州韋斯特波特，2025 年 12 月 19 日（全球新聞通訊社）—— Compass Diversified（紐約證券交易所代碼：CODI）（“CODI” 或 “公司”），一家擁有領先的中型市場品牌消費和工業企業的公司，今天宣佈已與其高級擔保貸款人達成對現有信貸協議（“信貸協議”）的修訂（“修訂”）。</p>
</div><p>The Amendment restores full access to the Company’s $100 million revolving credit facility, providing CODI and its subsidiaries with the financial capacity to continue operating effectively. The Amendment also provides additional covenant flexibility as the Company takes steps to reduce leverage through cash flow generation and other strategic actions.</p>
<div class="lb-trans"><p>該修訂恢復了公司 1 億美元循環信貸額度的完全使用權，為 CODI 及其子公司提供了繼續有效運營的財務能力。該修訂還提供了額外的契約靈活性，因為公司採取措施通過現金流生成和其他戰略行動來降低槓桿率。</p>
</div><p>“Today’s announcement reflects the continued support of our senior secured lenders and our proactive approach to managing our capital structure,” said Elias Sabo, Chief Executive Officer of Compass Diversified. “This Amendment supports our focus on cash flow generation and reducing leverage organically, while continuing to evaluate strategic opportunities that could further strengthen our balance sheet. Our priorities remain centered on operational execution and driving long-term shareholder value.”</p>
<div class="lb-trans"><p>“今天的公告反映了我們高級擔保貸款人持續的支持以及我們主動管理資本結構的方式，” Compass Diversified 首席執行官 Elias Sabo 表示。“該修訂支持我們專注於現金流生成和有機降低槓桿，同時繼續評估可能進一步增強我們資產負債表的戰略機會。我們的優先事項仍然集中在運營執行和推動長期股東價值上。”</p>
</div><p>The Amendment is consistent with the Company’s strategy and long-term financial objectives. The Company intends to continue prioritizing cash flow generation, disciplined capital allocation, and operational execution across its operating subsidiaries.</p>
<div class="lb-trans"><p>該修訂與公司的戰略和長期財務目標一致。公司打算繼續優先考慮現金流生成、嚴格的資本配置和在其運營子公司中的運營執行。</p>
</div><p><strong>Forward Looking Statements</strong></p>
<div class="lb-trans"><p><strong>前瞻性聲明</strong></p>
</div><p><em>This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including without limitation, CODI’s expectations regarding its future performance, strategic actions, liquidity, cash flow and leverage and the future performance of CODI’s subsidiaries. Such forward-looking statements may be identified by, among other things, the use of forward-looking terminology such as “believe,” “expect,” “may,” “could,” “would,” “plan,” “intend,” “estimate,” “predict,” “future,” “potential,” “continue,” “should” or “anticipate” or the negative thereof or other variations thereon or comparable terminology, or by discussions of strategy that involve risks and uncertainties. These statements are based on beliefs and assumptions by CODI’s Board of Directors and management, and on information currently available to CODI’s Board of Directors and management. These statements involve risk and uncertainties that could cause actual results and outcomes to differ, perhaps materially, including but not limited to: changes in the economy, financial markets and political environment, including changes in inflation, interest rates and U.S. tariff and import/export regulations; risks associated with possible disruption in CODI’s operations or the economy generally due to terrorism, war, natural disasters, or social, civil or political unrest; future changes in laws or regulations (including the interpretation of these laws and regulations by regulatory authorities); environmental risks affecting the business or operations of our subsidiaries; disruption in the global supply chain, labor shortages and labor costs; our business prospects and the prospects of our subsidiaries; the impact of, and ability to successfully complete and integrate, acquisitions that we have made or may make; the ability to successfully complete when we’ve executed divestitures agreements; the dependence of our future success on the general economy and its impact on the industries in which we operate; the ability of our subsidiaries to achieve their objectives; the adequacy of our cash resources and working capital; the timing of cash flows, if any, from the operations of our subsidiaries; CODI’s ability to regain compliance with NYSE continued listing requirements; the cooperation of, and future concessions granted by, CODI’s lenders; control deficiencies identified or that may be identified in the future that will result in material weaknesses in CODI’s internal control over financial reporting; and litigation relating to the Lugano investigation, including CODI’s representations regarding its financial statements, and current and future litigation, enforcement actions or investigations relating to CODI’s internal controls, restatement reviews,</em> <em>the Lugano investigation or related matters. Please see CODI’s Amendment No. 1 to Annual Report on Form 10-K/A for the year ended December 31, 2024 filed with the SEC on December 8, 2025 for other risk factors that you should consider in connection with such forward-looking statements. Investors are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date such statements have been made. Except as required by law, CODI does not undertake any public obligation to update any forward-looking statements to reflect events, circumstances, or new information after the date of this press release, or to reflect the occurrence of unanticipated events.</em></p>
<div class="lb-trans"><p><em>本新聞稿包含根據 1933 年證券法第 27A 條及 1934 年證券交易法第 21E 條的定義的前瞻性聲明，包括但不限於，CODI 對其未來表現、戰略行動、流動性、現金流和槓桿率以及 CODI 子公司的未來表現的預期。這些前瞻性聲明可能通過使用 “相信”、“期望”、“可能”、“能夠”、“會”、“計劃”、“打算”、“估計”、“預測”、“未來”、“潛在”、“繼續”、“應該” 或 “預期” 等前瞻性術語或其否定形式或其他變體，或通過涉及風險和不確定性的戰略討論來識別。這些聲明基於 CODI 董事會和管理層的信念和假設，以及目前可用的信息。這些聲明涉及風險和不確定性，可能導致實際結果和結果有所不同，甚至可能有重大差異，包括但不限於：經濟、金融市場和政治環境的變化，包括通貨膨脹、利率和美國關税及進出口法規的變化；由於恐怖主義、戰爭、自然災害或社會、民事或政治動盪而可能導致的 CODI 運營或經濟的中斷風險；法律或法規的未來變化（包括監管機構對這些法律和法規的解釋）；影響我們子公司業務或運營的環境風險；全球供應鏈的中斷、勞動力短缺和勞動力成本；我們業務前景及其子公司的前景；我們已完成或可能完成的收購的影響及成功完成和整合的能力；我們已執行的剝離協議的成功完成能力；我們未來成功的依賴於整體經濟及其對我們運營行業的影響；我們子公司實現其目標的能力；我們的現金資源和營運資金的充足性；來自我們子公司運營的現金流的時機（如有）；CODI 恢復符合紐約證券交易所持續上市要求的能力；CODI 貸款人的合作及未來給予的讓步；在 CODI 的財務報告內部控制中識別或可能識別的控制缺陷，這將導致 CODI 內部控制的重大缺陷；以及與盧加諾調查相關的訴訟，包括 CODI 對其財務報表的陳述，以及與 CODI 內部控制、重述審查、盧加諾調查或相關事項的當前和未來訴訟、執法行動或調查。請參閲 CODI 於 2025 年 12 月 8 日向美國證券交易委員會提交的 2024 年 12 月 31 日止年度報告修訂版第 1 號，以獲取您在考慮這些前瞻性聲明時應考慮的其他風險因素。投資者被提醒不要對前瞻性聲明過度依賴，這些聲明僅在作出時有效。除法律要求外，CODI 不承擔任何公開義務，以更新任何前瞻性聲明，以反映本新聞稿日期後的事件、情況或新信息，或反映意外事件的發生。</em></p>
</div><p><strong>Investor Relations</strong> Compass Diversified</p>
<div class="lb-trans"><p><strong>投資者關係</strong> Compass Diversified</p>
</div><p>irinquiry@compassdiversified.com</p>
<div class="lb-trans"><p>irinquiry@compassdiversified.com</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://www.globenewswire.com/newsroom/ti/query-bmY9T1RZd05USTVPU00zTXpNeE1EUXdJekl3TURVNE1qYz0" alt="" original-src="https://www.globenewswire.com/newsroom/ti?nf=OTYwNTI5OSM3MzMxMDQwIzIwMDU4Mjc="/></p>
<p><img src="https://imageproxy.pbkrs.com/https://ml.globenewswire.com/media/OGZhNzdiNGMtNWVkYS00NGI1LTk5YjUtMzRjODNiYTMwNTNmLTEwMTc0MDAtMjAyNS0xMi0xOS1lbg==/tiny/Compass-Diversified-Holdings.png" alt="" original-src="https://ml.globenewswire.com/media/OGZhNzdiNGMtNWVkYS00NGI1LTk5YjUtMzRjODNiYTMwNTNmLTEwMTc0MDAtMjAyNS0xMi0xOS1lbg==/tiny/Compass-Diversified-Holdings.png"/></p>

Compass Diversified 宣佈對現有信貸工具進行修訂 | CODI 股票新聞