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GPGI · GPGI, Inc. · Debt

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$11.70 +0.56 (+4.98%) Q2 2026 earnings call transcript
Market Cap
$3.23B
Shares
289.89M
Volume · Oct 29 387.59K Avg daily vol (3M) 1.56M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-03-31 USD 0 10-Q filed 2026-05-07
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.625% Senior Secured Notes due 2033

Note · CompoSecure Holdings, L.L.C.

Reference: 5.625% Senior Secured Notes due 2033

Active
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
  1. 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*”):
  2. 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”).

5.625% Senior Secured Notes due 2033

Note · CompoSecure Holdings, L.L.C.

Reference: 5.625% Senior Secured Notes due 2033

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

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
  1. Issuance · 2026-01-14 Exact source document Parent 8-K filing · 2026-01-14
    WHEREAS, the Issuer has heretofore executed and delivered to the Trustee and the Notes Collateral Agent an indenture (as it may be amended, restated, supplemented or otherwise modified from time to time, the “*Indenture*”), dated as of January 14, 2026, providing for the issuance of 5.625% Senior Secured Notes due 2033 (the “*Notes*”);
    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: WHEREAS, the Issuer has heretofore executed and delivered to the Trustee and the Notes Collateral Agent an indenture (as it may be amended, restated, supplemented or otherwise modified from time to time, the “*Indenture*”), dated as of January 14, 2026, providing for the issuance of 5.625% Senior Secured Notes due 2033 (the “*Notes*”);
Key facts CIK 1823144 CUSIP 20459V105 13F (30d) 22 filings 22 filers Visit website Investor relations