COMP 10-Q: Material agreement

Compass, Inc.

Filed with the SEC on · accession 0001563190-26-000181

COMP filed a 10-Q (quarterly report) with the SEC on Nov 6, 2026. Compass, Inc. entered into the Twenty-Third Omnibus Amendment to its Apple Ridge Funding LLC securitization facility, amending the Purchase Agreement, Master Indenture, and related transaction documents.

Summary of the filing

Compass, Inc. entered into the Twenty-Third Omnibus Amendment to its Apple Ridge Funding LLC securitization facility, amending the Purchase Agreement, Master Indenture, and related transaction documents. Compass acts as performance guarantor for the facility.

Key details

Performance guarantorCompass, Inc.
Originator and servicerCartus Corporation
OriginatorCartus Financial Corporation
TransferorApple Ridge Services Corporation
IssuerApple Ridge Funding LLC
Indenture trustee, paying agent, authentication agent, transfer agent and registrarU.S. Bank National Association
Administrative agent and lead arrangerCrédit Agricole Corporate and Investment Bank

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Frequently asked questions

What did COMP file with the SEC on Nov 6, 2026?

COMP filed a 10-Q (Material agreement). Compass, Inc. entered into the Twenty-Third Omnibus Amendment to its Apple Ridge Funding LLC securitization facility, amending the Purchase Agreement, Master Indenture, and related transaction documents. Compass acts as performance guarantor for the facility.

What does a material agreement mean for COMP stock?

A contract important enough that investors need to know about it — a big customer contract, a loan, a merger agreement or a partnership.

How do I read a 10-Q?

The quarterly report: unaudited results for the quarter plus management’s comments. Compare revenue, margins and cash flow with the same quarter last year. Check MD&A for guidance changes and what drove the quarter.

Why are SEC filings important?

Public companies must tell the SEC about anything that can change their value — results, leadership changes, big deals, new shares, bankruptcy. Filings are the official source, often before the news. A 10-Q (quarterly report): The quarterly report: unaudited results for the quarter plus management’s comments.

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