CompoSecure, Inc.
1823144
Jan 14, 2026, 09:58 PM
0000950142-26-000161
Items (4)
Item 1.01 Entry into a Material Definitive Agreement General On January 14, 2026, CompoSecure, Inc. (the “ Company”) announced the completion of a series of transactions in which the Company refinanced approximately $2.1 billion aggregate principal amount of indebtedness held by the Company and its subsidiaries following the completion of the Company’s combination with Husky Technologies Limited (“ Husky”), which was completed on January 13, 2026. The proceeds from the refinancing transactions, which consisted of the private placement of $900.0 million aggregate principal amount of senior secured notes due 2033, a new $1.2 billion term loan facility maturing in 2033, and $400.0 million in revolving commitments maturing in 2031, were used together with certain borrowings under the Senior Credit Facilities (as defined below), to refinance Husky’s existing indebtedness, including indebtedness under the Existing Credit Agreement (as defined below), and to pay related fees, costs, premiums and expenses in connection with these transactions. Notes On January 14, 2026, the Company announced the completion of a private placement by its direct, wholly owned subsidiaryCompoSecure Holdings, L. L. C. (in such capacity, “the Issuerof $900.0 million aggregate principal amount of 5.625% Senior Secured Notes due 2033 (the “2033 Notes”). The 2033 Notes were issued pursuant to an indenture (the “ Indenture”), dated as of January 14, 2026 (the “ Closing Date”), among the Issuer, the Company, the subsidiary guarantors party thereto from time to time (together with the Company, the “ Guarantors”) and U. S. Bank Trust Company, National Association, as trustee (the “Trustee”) and as notes collateral agent (the “ Notes Collateral Agent”).
Item 1.02 Termination of a Material Definitive Agreement. On the Closing Date, the Company terminated its commitments under and repaid in full all outstanding obligations due under the Existing Credit Agreement. No early termination penalties or prepayment premium were incurred by the Company in connection with the termination of the Existing Credit Agreement. Additionally, on January 13, 2026, Husky completed the previously announced redemption of all $1.00 billion aggregate principal amount of its previously outstanding 9.000% Senior Secured Notes for approximately $1.04 billion, inclusive of redemption fees, accrued and unpaid interest to, but excluding, the date of redemption, following which no such notes remained outstanding.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of The information set forth under Item 1.01 above is hereby incorporated by reference in response to this Item.
Item 9.01 Financial Statements and Exhibits. (d) Exhibits.