Compass Diversified Holding 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares
By: Tim McPartland,
Date Issued 3/6/2018
Shares Sold 4,000,000 Overallotment Shares 600,000
S&P Rating NR Moodys Rating NR
Security Ticker Symbol CODI-B OTC Temporary Ticker CMPDP
Market Traded ON NYSE
Dividend Payment Paid on the 30th of January, April, July and October beginning on 07/30/2018.
Quarterly Dividend .4922 Annual Dividend 1.97
Securities may be redeemed, at the issuers option, as early as 4/30/2028 the call price is $25 plus accrued dividends
Coupon will float beginning 4/30/2028 at a rate of 3 month Libor plus 4.985%.
Dividend Payment will not be Qualified Distributions
Maturity Date None
Company Investor Relations Page for Compass Diversified Holdings
Click Here to find the offering Prospectus and Final Pricing Document
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