Compass Diversified Holdings (CODI) Form 8-K — Jul 13, 2026
Compass Diversified Holdings entered into the Ninth Amended and Restated Management Services Agreement, effective January 1, 2027, to reduce management costs and strengthen shareholder alignment. The agreement revises the management fee structure, lowering the base fee from 2.00% to a tiered rate ranging from 1.00% to 1.25% based on Adjusted Net Assets, with a $30 million cap for 2027. The existing incentive fee is replaced by a Share Alignment Award and a Performance-Based Award, both set at 0.125% of average Adjusted Net Assets.
Key figures
- Base fee cap 2027
- $30,000,000
- Base fee rate old
- 2.00%
- Tsr threshold price
- $17.25
- Expected savings 2027
- $19,000,000 - $22,000,000
- Performance award rate
- 0.125%
- Base fee rate new tier 1
- 1.25%
- Base fee rate new tier 2
- 1.125%
- Base fee rate new tier 3
- 1.00%
- Share alignment award rate
- 0.125%
Price after filing
Close on the filing date to close N calendar days later (from $9.93). Historical, not a forecast.
AI analysis
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