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Compass Diversified Holdings 7.875% Fixed-to-Floating Rate Cumulative Preferred Shares

Effective 9/1/2021 CODI is classified as a ‘c’ corporation instead of a partnership. Dividends forward will be qualified.

Coupon will remain at 7.875% until April 30, 2028 at which time it will float at 3 month libor plus a spread of 4.985%.




CODI-B
CODI
CPMCP
03/06/2018
04/30/2028
None
4,000,000
600,000
7.875%
$25.00
Yes
Yes
0.4922
JAN, APR, JUL, OCT
30
NR
C
NR
NR