COMPASS DIVERSIFIED Investor Presentation
CODI Partnership Structure
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$600mm Revolver ($134 O/S at Sept. 30, 2021)
$1.0B Senior Unsecured Notes
Cash Flows
COMPASS DIVERSIFIED
HOLDINGS ("TRUST")
NYSE: CODI
COMPASS GROUP
DIVERSIFIED HOLDINGS LLC
("Compass" / the "Company")
Allocation Interests(3)
Sostratus LLC(1)
("Sostratus")
Management
Services Agreement
Cash Flows
Compass Group
Management LLC(2)
("CGM" "Manager")
NICHE INDUSTRIAL
C
ADVANCED
CIRCUITS
ARNOLD
Sterno
ALTOR
MAGNETIC TECHNOLOGIES
Products
SOLUTIONS
BRANDED CONSUMER
BOA DIALED IN: 5.11 marucci
LUGAN O
ergobaby™
VELOCITY OUTDOOR
1. As of 12/31/20, 45.0% beneficially owned by certain persons who are employees and partners of our Manager. C. Sean Day, the Chairman of our Board of Directors, CGI and former founding partners
of the Manager, are non-managing members.
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2. Mr. Sabo is a Member and the Manager of this entity, which is an LLC, not a partnership
3. The Allocation Interests, which carry the right to receive a profit allocation, represent less than 0.1% equity interest in the Company.
DIAMOND S
COMPASS
DIVERSIFIEDView entire presentation