5.625% Senior Secured Notes due 2033
Note · CompoSecure Holdings, L.L.C.
Reference: 5.625% Senior Secured Notes due 2033
- Original principal
- USD 900,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Feb 1, 2033
Last reported interest terms: 5.625% Reported 2026-01-14 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
- Issuance · 8-K · 2026-01-14 — FORM 8-K
- SeriesInstrument · EX-4.1 · 2026-01-14 — EXHIBIT 4.1
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Issuance
· 2026-01-14
Exact source document
Parent 8-K filing · 2026-01-14
5.625% SENIOR SECURED NOTES DUE 2033
Issuer evidence: INDENTURE dated as of January 14, 2026 among CompoSecure, Inc., a Delaware corporation (the “*Parent* ”), CompoSecure Holdings, L.L.C., a Delaware limited liability company (the “*Issuer*”), the other Guarantors (as defined herein) from time to time party hereto and U.S. Bank Trust Company, National Association, as trustee (in such capacity, the “*Trustee*”) and as collateral agent (in such capacity, the “*Notes Collateral Agent*”).
Supporting evidence: The Issuer, the Guarantors, the Trustee and the Notes Collateral Agent agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined herein) of the 5.625% Senior Secured Notes due 2033 (the “*Notes*”):
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Issuance
· 2026-01-14
Original principal USD 900,000,000 Exact source document
Parent 8-K filing · 2026-01-14
On January 14, 2026, the Company announced the completion of a private placement by its direct, wholly owned subsidiary CompoSecure Holdings, L.L.C. (in such capacity, “the Issuer”) of $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”).
Issuer evidence: On January 14, 2026, the Company announced the completion of a private placement by its direct, wholly owned subsidiary CompoSecure Holdings, L.L.C. (in such capacity, “the Issuer”) of $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”).
Supporting evidence: The 2033 Notes bear interest at a fixed rate of 5.625% per annum, accruing from January 14, 2026. Interest is payable semiannually in arrears on February 1 and August 1 of each year, commencing on August 1, 2026. The 2033 Notes will mature on February 1, 2033. The 2033 Notes are senior secured obligations of the Issuer. The 2033 Notes are fully and unconditionally guaranteed, jointly and severally, by each of the Guarantors. The guarantees are senior secured obligations of the Guarantors.
Supporting evidence: On January 14, 2026, the Company announced the completion of a private placement by its direct, wholly owned subsidiary CompoSecure Holdings, L.L.C. (in such capacity, “the Issuer”) of $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”).