Mga Batayang Estadistika
LEI | 2549006IKQEWJ8M7CB97 |
CIK | 1860543 |
SEC Filings
SEC Filings (Chronological Order)
August 5, 2025 |
Exhibit 99.1 Cadre Holdings Reports Second Quarter 2025 Financial Results Increased Quarterly Net Sales 9% and Gross Profit 10% Year-Over-Year Continued Strong Demand Trends for Mission Critical Safety Equipment JACKSONVILLE, Fla., August 5, 2025 – Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “Company”), a global leader in the manufacturing and distribution of safety equipment and other related p |
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August 5, 2025 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 5, 2025 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Emp |
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August 5, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: June 30, 2025 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-40698 CA |
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August 5, 2025 |
Exhibit 99.2 SECOND QUARTER 2025 2 FORWARD-LOOKING STATEMENTS Please note that in this presentation we may use words such as “appears,” “anticipates,” “believes,” “plans,” “expects,” “intends,” “future,” and similar expressions which constitute forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statem |
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June 13, 2025 |
As filed with the Securities and Exchange Commission on June 13, 2025 As filed with the Securities and Exchange Commission on June 13, 2025 Registration No. |
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June 13, 2025 |
Exhibit 107.1 Calculation of Filing Fee Tables FORM S-8 (Form Type) CADRE HOLDINGS, INC. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered(1) Proposed Maximum Offering Price Per Unit(2) Proposed Maximum Aggregate Offering Price(2) Fee Rate Amount of Registration Fee Equity Common sto |
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June 5, 2025 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 30, 2025 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Emplo |
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June 5, 2025 |
Cadre Holdings, Inc. Employee Stock Purchase Plan Exhibit 10.1 Cadre Holdings, Inc. EMPLOYEE STOCK PURCHASE PLAN Article I. PURPOSE The purpose of this Plan is to assist Eligible Employees of the Company and its Designated Entities in acquiring a stock ownership interest in the Company. The Plan permits two types of Offerings: a Section 423 Offering and a Non-Section 423 Offering. It is the intention of the Company to have each Section 423 Offeri |
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May 30, 2025 |
Exhibit 1.01 Cadre Holdings, Inc. Conflict Minerals Report For the Year Ended December 31, 2024 This is the Conflict Minerals Report (this “Report”) of Cadre Holdings, Inc., a Delaware corporation (together with our consolidated subsidiaries, the “Company,” “Cadre,” “we,” “our,” and “us”), for the reporting period from January 1, 2024, to December 31, 2024. Cadre has prepared this Report to comply |
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May 30, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM SD Specialized Disclosure Report CADRE HOLDINGS, INC. (Exact Name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction of incorporation or organization) (Commission File Number) (IRS Employer Identification No.) 13386 International Pkwy Jacksonville, Florida 32218 (Address |
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May 6, 2025 |
Exhibit 99.1 Cadre Holdings Reports First Quarter 2025 Financial Results Capitalizes on Continued Strong Demand for Mission Critical Safety Equipment Completes Acquisition of Multiple Leading Nuclear Brands, Expanding Geographic Footprint Increased Guidance Reflects Completed Acquisition and Reaffirmed Organic Growth Expectations 2025 Outlook: Net Sales of $618 to $648 Million and Adjusted EBITDA |
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May 6, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: March 31, 2025 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-40698 C |
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May 6, 2025 |
Exhibit 99.2 FIRST QUARTER 2025 2 FORWARD-LOOKING STATEMENTS Please note that in this presentation we may use words such as “appears,” “anticipates,” “believes,” “plans,” “expects,” “intends,” “future,” and similar expressions which constitute forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking stateme |
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May 6, 2025 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 6, 2025 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Employ |
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April 24, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement |
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March 11, 2025 |
Exhibit 99.2 FOURTH QUARTER 2024 2 FORWARD-LOOKING STATEMENTS Please note that in this presentation we may use words such as “appears,” “anticipates,” “believes,” “plans,” “expects,” “intends,” “future,” and similar expressions which constitute forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statem |
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March 11, 2025 |
Financial Statements and Exhibits, Results of Operations and Financial Condition United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 11, 2025 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Emp |
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March 11, 2025 |
EXHIBIT 21.1 SUBSIDIARIES OF CADRE HOLDINGS, INC. The following are subsidiaries of Cadre Holdings, Inc. as of December 31, 2024 and the jurisdictions in which they are organized. Company State or Jurisdiction of Incorporation/Organization Safariland, LLC Delaware Safariland Global Sourcing, LLC Delaware Horsepower, LLC Delaware Sencan Holdings, LLC Delaware Med-Eng, LLC Delaware Atlantic Tactic |
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March 11, 2025 |
Exhibit 99.1 Cadre Holdings Reports Fourth Quarter and Full Year 2024 Financial Results Achieved Annual Net Sales of $568 Million, Gross Margin of 41.1% and Net Income of $36 Million Generated Record Annual Adjusted EBITDA and Adjusted EBITDA Margin for Second Consecutive Year Expects Full Year 2025 Net Sales of $572 to $601 Million and Adjusted EBITDA of $105 to $115 Million JACKSONVILLE, Fla., M |
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March 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For The Transition Period FromTo Commission file number: 001-40698 CADRE HO |
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January 27, 2025 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 24, 2025 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS E |
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January 27, 2025 |
Exhibit 10.2 Execution Version EMPLOYMENT AGREEMENT EMPLOYMENT AGREEMENT (the “Agreement”), dated as of January 24, 2025, between Cadre Holdings, Inc., a Delaware corporation (the “Company”), and Blaine Browers (the “Employee”). W I T N E S S E T H : WHEREAS, each of the Company and its subsidiaries, including Safariland, LLC, desires to continue to employ the Employee as the Chief Financial Offic |
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January 27, 2025 |
Exhibit 10.1 Execution Version EMPLOYMENT AGREEMENT EMPLOYMENT AGREEMENT (the “Agreement”), dated as of January 24, 2025, between Cadre Holdings, Inc., a Delaware corporation (the “Company”), and Brad Williams (the “Employee”). W I T N E S S E T H : WHEREAS, each of the Company and its subsidiaries, including Safariland, LLC, desires to continue to employ the Employee as the President of the Compa |
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January 21, 2025 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 15, 2025 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS E |
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January 21, 2025 |
Exhibit 2.1 Execution Version Share Purchase Agreement The Seller The Buyer The Guarantor for the sale and purchase of all of the issued shares of Carr's Engineering Limited and Carr's Engineering (US), Inc. 2025 Contents 1. Definitions and interpretation 1 2. Sale and purchase 14 3. Conditions 17 4. Period to Completion 19 5. Completion 20 6. Seller's Group guarantees 22 7. Leakage 25 8. Warranti |
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January 16, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 16, 2025 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS E |
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January 16, 2025 |
Acquisition Overview: Carr’s Engineering Division January 16, 2025 Exhibit 99.1 Acquisition Overview: Carr’s Engineering Division January 16, 2025 2 FORWARD - LOOKING STATEMENTS Please note that in this presentation Cadre Holdings, Inc. (the "Company" or "Cadre") may use words such as “appears,” “anticipates,” “believes,” “plans,” “expects,” “intends,” “future,” and similar expressions which constitute forward - looking statements within the meaning of the safe h |
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January 15, 2025 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 13, 2025 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS E |
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December 23, 2024 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 20, 2024 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS |
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December 23, 2024 |
Exhibit 10.1 Execution Version Published CUSIP Number: 78636LAA9 Revolving Credit CUSIP Number: 78636LAB7 Term Loan A CUSIP Number: 78636LAC5 Delayed Draw Term Loan A-1 CUSIP Number: 78636LAE1 Delayed Draw Term Loan A-2 CUSIP Number: 78636LAF8 AMENDED AND RESTATED CREDIT AGREEMENT by and among SAFARILAND, LLC and THE GUARANTORS PARTY HERETO and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOC |
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November 8, 2024 |
Exhibit 3.1 SECOND AMENDED AND RESTATED BYLAWS OF CADRE HOLDINGS, INC. A Delaware corporation (Adopted as of November 5, 2024) ARTICLE I OFFICES Section 1.1 Registered Office. The address of the registered office of Cadre Holdings, Inc. (the “Corporation”) in the State of Delaware, and the name of the Corporation’s registered agent at such address, shall be as set forth in the Amended a |
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November 8, 2024 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 5, 2024 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS E |
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November 6, 2024 |
Financial Statements and Exhibits, Results of Operations and Financial Condition United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 6, 2024 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS E |
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November 6, 2024 |
Exhibit 99.2 THIRD QUARTER 2024 2 FORWARD-LOOKING STATEMENTS Please note that in this presentation we may use words such as “appears,” “anticipates,” “believes,” “plans,” “expects,” “intends,” “future,” and similar expressions which constitute forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking stateme |
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November 6, 2024 |
Exhibit 99.1 Cadre Holdings Reports Third Quarter 2024 Financial Results Favorable Market Trends Continue to Drive Strong Demand for Cadre’s Mission Critical Safety Equipment JACKSONVILLE, Fla., November 6, 2024 – Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “Company”), a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcement, fi |
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November 6, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: September 30, 2024 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-406 |
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August 9, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: June 30, 2024 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-40698 CA |
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August 9, 2024 |
Financial Statements and Exhibits, Results of Operations and Financial Condition United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 9, 2024 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Emp |
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August 9, 2024 |
Exhibit 99.1 Cadre Holdings Reports Second Quarter 2024 Financial Results Grew Quarterly Net Sales 19% and Net Income 14% Year-Over-Year Increased Quarterly Adjusted EBITDA of $28.3 Million and Adjusted EBITDA Margin of 19.6% JACKSONVILLE, Fla., August 9, 2024 – Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “Company”), a global leader in the manufacturing and distribution of safety equipment and o |
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August 9, 2024 |
Exhibit 99.2 SECOND QUARTER 2024 2 FORWARD-LOOKING STATEMENTS Please note that in this presentation we may use words such as “appears,” “anticipates,” “believes,” “plans,” “expects,” “intends,” “future,” and similar expressions which constitute forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statem |
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July 19, 2024 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 15, 2024 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Empl |
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June 4, 2024 |
Financial Statements and Exhibits, Submission of Matters to a Vote of Security Holders United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 31, 2024 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Emplo |
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May 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM SD Specialized Disclosure Report CADRE HOLDINGS, INC. (Exact Name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction of incorporation or organization) (Commission File Number) (IRS Employer Identification No.) 13386 International Pkwy Jacksonville, Florida 32218 (Address |
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May 30, 2024 |
Exhibit 1.01 Cadre Holdings, Inc. Conflict Minerals Report For the Year Ended December 31, 2023 This is the Conflict Minerals Report (this “Report”) of Cadre Holdings, Inc., a Delaware corporation (together with our consolidated subsidiaries, the “Company,” “Cadre,” “we,” “our,” and “us”), for the reporting period from January 1, 2023, to December 31, 2023. Cadre has prepared this Report to comply |
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May 8, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: March 31, 2024 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-40698 C |
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May 7, 2024 |
Exhibit 99.1 Cadre Holdings Reports First Quarter 2024 Financial Results Achieves Record Quarterly Net Sales of $137.9 Million and Gross Profit of $57.6 Million Reaffirms 2024 Full-Year Guidance JACKSONVILLE, Fla., May 7, 2024 – Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “the Company”), a global leader in the manufacturing and distribution of safety equipment and other related products for the |
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May 7, 2024 |
Exhibit 99.2 FIRST QUARTER 2024 2 FORWARD-LOOKING STATEMENTS Please note that in this presentation we may use words such as “appears,” “anticipates,” “believes,” “plans,” “expects,” “intends,” “future,” and similar expressions which constitute forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking stateme |
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May 7, 2024 |
Financial Statements and Exhibits, Results of Operations and Financial Condition United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 7, 2024 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Employ |
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April 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement |
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March 19, 2024 |
Exhibit 1.1 EXECUTION VERSION 3,638,127 Shares CADRE HOLDINGS, INC. Common Stock UNDERWRITING AGREEMENT March 14, 2024 BOFA SECURITIES, INC. As representative of the several Underwriters named in Schedule I hereto c/o BofA Securities, Inc., One Bryant Park, New York, New York 10036 Ladies and Gentlemen: Cadre Holdings, Inc., a Delaware corporation (the “Company”), and Kanders SAF, LLC (the “Sellin |
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March 19, 2024 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 14, 2024 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Emp |
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March 18, 2024 |
CADRE HOLDINGS, INC. (a Delaware corporation) 3,638,127 Shares Common Stock TABLE OF CONTENTS Filed pursuant to Rule 424(b)(5) Registration No. 333-271328 PROSPECTUS SUPPLEMENT (to Prospectus dated June 1, 2023) CADRE HOLDINGS, INC. (a Delaware corporation) 3,638,127 Shares Common Stock Cadre Holdings, Inc. is selling 2,200,000 shares of common stock. The selling stockholder, Kanders SAF, LLC, is selling an additional 1,438,127 shares of common stock. We will not receiv |
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March 14, 2024 |
Exhibit 107 Calculation of Filing Fee Table Form S-3 (Form Type) CADRE HOLDINGS, INC. |
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March 14, 2024 |
As filed with the Securities and Exchange Commission on March 14, 2024 As filed with the Securities and Exchange Commission on March 14, 2024 Registration No. |
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March 13, 2024 |
SUBJECT TO COMPLETION, DATED MARCH 13, 2024 TABLE OF CONTENTS The information in this preliminary prospectus supplement is not complete and may be changed. |
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March 12, 2024 |
EXHIBIT 21.1 SUBSIDIARIES OF CADRE HOLDINGS, INC. The following are subsidiaries of Cadre Holdings, Inc. as of December 31, 2022 and the jurisdictions in which they are organized. Company State or Jurisdiction of Incorporation/Organization Safariland, LLC Delaware Safariland Global Sourcing, LLC Delaware Horsepower, LLC Delaware Sencan Holdings, LLC Delaware Med-Eng, LLC Delaware Atlantic Tactic |
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March 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For The Transition Period FromTo Commission file number: 001-40698 CADRE HO |
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March 12, 2024 |
Cadre Holdings, Inc. Compensation Recovery Policy. Exhibit 97.1 CADRE HOLDINGS, INC. COMPENSATION RECOVERY POLICY (Adopted and approved on November 6, 2023, and effective as of October 2, 2023) 1. Introduction The Board of Directors (the “Board”) of Cadre Holdings, Inc. (the “Company”) is adopting this Compensation Recovery Policy (this “Policy”) to provide the Company’s criteria and process for recovering certain erroneous incentive-based compens |
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March 12, 2024 |
Cadre Holdings, Inc. Insider Trading Policy. Exhibit 19.1 Cadre Holdings, Inc. Policy on Insider Trading This Insider Trading Policy (the “Policy”) describes the standards of Cadre Holdings, Inc. and its subsidiaries (the “Company”) on trading, and causing the trading of, the Company’s securities or securities of certain other companies while in possession of material nonpublic information. This Policy is divided into two parts: the first pa |
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March 6, 2024 |
Exhibit 10.1 Execution Version Published CUSIP Number: 78636LAA9 Revolving Credit CUSIP Number: 78636LAB7 Term Loan A CUSIP Number: 78636LAC5 2024 Incremental Term Loan CUSIP Number: 78636LAD3 Incremental Facility Amendment to Credit Agreement and Guaranty Joinder Dated as of March 1, 2024 to the Credit Agreement Dated as of July 23, 2021 by and among Safariland, llc, as Borrower, The Guarantors F |
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March 6, 2024 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 1, 2024 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Empl |
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March 5, 2024 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 5, 2024 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Empl |
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March 5, 2024 |
Exhibit 99.2 FOURTH QUARTER 2023 2 FORWARD-LOOKING STATEMENTS Except for historical information, certain matters discussed in this press release may be forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include but are not limited to all projections and anticipated levels of future performance. Forward-looking statement |
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March 5, 2024 |
Exhibit 99.1 Cadre Holdings Reports Fourth Quarter and Full Year 2023 Financial Results Achieved Annual Net Sales of $483 Million, Gross Margin of 41.6% and Net Income of $39 million Generated Record Annual Adjusted EBITDA and Adjusted EBITDA Margin Expects Full Year 2024 Net Sales of $553 to $572 Million and Adjusted EBITDA of $104 to $108 Million JACKSONVILLE, Fla., March 5, 2024 – Cadre Holding |
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February 23, 2024 |
Exhibit 2.1 Execution Version CONFIDENTIAL UNIT PURCHASE AGREEMENT by and among Alpha Safety Holdings, LLC Alpha Safety Intermediate, LLC, SAFARILAND, LLC and CADRE HOLDINGS, INC., AS GUARANTOR February 16, 2024 Table of Contents Page ARTICLE I PURCHASE AND SALE OF THE UNITS 1 1.1 Purchase and Sale of Units 1 1.2 Purchase Price. 1 1.3 The Closing 2 1.4 The Closing Transactions 2 1.5 Purchase Price |
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February 23, 2024 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 16, 2024 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS |
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February 20, 2024 |
Acquisition Overview: Alpha Safety February 2024 T OGETHER , W E S AVE L IVES Exhibit 99.1 Acquisition Overview: Alpha Safety February 2024 T OGETHER , W E S AVE L IVES 2 FORWARD - LOOKING STATEMENTS Please note that in this presentation Cadre Holdings, Inc. (the "Company" or "Cadre") may use words such as “appears,” “anticipates,” “believes,” “plans,” “expects,” “intends,” “future,” and similar expressions which constitute forward - looking statements within the meaning of |
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February 20, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 20, 2024 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS |
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February 14, 2024 |
CDRE / Cadre Holdings, Inc. / Greenhouse Funds LLLP Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. |
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February 12, 2024 |
CDRE / Cadre Holdings, Inc. / Kanders Warren B - SC 13G/A Passive Investment SC 13G/A 1 tm245787d1sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A (Amendment No. 2) Under the Securities Exchange Act of 1934 CADRE HOLDINGS, INC. (Name of Issuer) Common stock, par value $0.0001 per share (Title of Class of Securities) 12763L105 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Ch |
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December 29, 2023 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 22, 2023 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS |
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December 29, 2023 |
Exhibit 2.1 EXECUTION VERSION EACH OF THE GUIRGUIS VENDORS, THE GRANT VENDORS AND THE MOLNAR VENDORS, AS VENDORS OR GUARANTORS OF THE VENDORS - and - 1000694376 ONTARIO INC., AS PURCHASER SHARE PURCHASE AGREEMENT DATED DECEMBER 22, 2023 Table of Contents Page Article 1 INTERPRETATION 2 1.1 Definitions 2 1.2 Accounting Principles 22 1.3 Actions on Non-Business Days 22 1.4 Currency and Payment Oblig |
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November 9, 2023 |
Cadre Holdings, Inc. 27,483,350 Shares of Common Stock Filed pursuant to Rule 424(b)(3) Registration No. 333-261852 PROSPECTUS SUPPLEMENT NO. 15 (to Prospectus dated January 5, 2022) Cadre Holdings, Inc. 27,483,350 Shares of Common Stock This prospectus supplement supplements the prospectus dated January 5, 2022 (as supplemented or amended from time to time, the “Prospectus”), which forms a part of our registration statement on Form S-1 (No. 333-26185 |
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November 8, 2023 |
Exhibit 99.1 Cadre Holdings Reports Third Quarter 2023 Financial Results Increased Quarterly Revenue, Net Income, and Gross Margin Sequentially and Year-Over-Year Second Consecutive Quarter of Record Adjusted EBITDA and Adjusted EBITDA Margin Expects Record Full-Year 2023 Net Sales Between $477 to $481 Million and Raises 2023 Full-Year Adjusted EBITDA Guidance Range to $82 to $85 Million JACKSONVI |
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November 8, 2023 |
Exhibit 99.2 THIRD QUARTER 2023 2 FORWARD-LOOKING STATEMENTS Except for historical information, certain matters discussed in this presentation may be forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include but are not limited to all projections and anticipated levels of future performance. Forward-looking statements |
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November 8, 2023 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 8, 2023 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS E |
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November 8, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: September 30, 2023 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-406 |
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August 9, 2023 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K/A (Amendment No. 1) Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 8, 2023 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission F |
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August 9, 2023 |
Exhibit 99.1 Cadre Holdings Reports Second Quarter 2023 Financial Results Achieved Revenue, Net Income, Gross Margin and Adjusted EBITDA Growth Achieves Record Quarterly Adjusted EBITDA of $22.8 Million and Adjusted EBITDA Margin of 18.8% Expects Full-Year 2023 Net Sales of $472 to $484 Million and Raises 2023 Full-Year Adjusted EBITDA Range to $80 to $84 Million JACKSONVILLE, Fla., August 8, 2023 |
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August 9, 2023 |
Cadre Holdings, Inc. 27,483,350 Shares of Common Stock 424B3 1 tm2323099d1424b3.htm PROSPECTUS SUPPLEMENT Filed pursuant to Rule 424(b)(3) Registration No. 333-261852 PROSPECTUS SUPPLEMENT NO. 14 (to Prospectus dated January 5, 2022) Cadre Holdings, Inc. 27,483,350 Shares of Common Stock This prospectus supplement supplements the prospectus dated January 5, 2022 (as supplemented or amended from time to time, the “Prospectus”), which forms a part of ou |
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August 8, 2023 |
Exhibit 99.1 Cadre Holdings Reports Second Quarter 2023 Financial Results Achieved Revenue, Net Income, Gross Margin and Adjusted EBITDA Growth Achieves Record Quarterly Adjusted EBITDA of $22.8 Million and Adjusted EBITDA Margin of 18.8% Expects Full-Year 2023 Net Sales of $427 to $484 Million and Raises 2023 Full-Year Adjusted EBITDA Range to $80 to $84 Million JACKSONVILLE, Fla., August 8, 2023 |
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August 8, 2023 |
Exhibit 10.1 THIRD AMENDMENT TO CREDIT AGREEMENT This THIRD AMENDMENT TO CREDIT AGREEMENT, dated as of May 31, 2023 (this “Agreement”), is entered into by and among SAFARILAND, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors party hereto, the Lenders party hereto, and PNC BANK, NATIONAL ASSOCIATION in its capacities as Administrative Agent, Swingline Loan Lender and Issu |
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August 8, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: June 30, 2023 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-40698 CA |
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August 8, 2023 |
Exhibit 99.2 SECOND QUARTER 2023 2 FORWARD-LOOKING STATEMENTS Except for historical information, certain matters discussed in this presentation may be forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include but are not limited to all projections and anticipated levels of future performance. Forward-looking statements |
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August 8, 2023 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 8, 2023 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Emp |
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June 9, 2023 |
Cadre Holdings, Inc. 27,483,350 Shares of Common Stock Filed pursuant to Rule 424(b)(3) Registration No. 333-261852 PROSPECTUS SUPPLEMENT NO. 13 (to Prospectus dated January 5, 2022) Cadre Holdings, Inc. 27,483,350 Shares of Common Stock This prospectus supplement supplements the prospectus dated January 5, 2022 (as supplemented or amended from time to time, the “Prospectus”), which forms a part of our registration statement on Form S-1 (No. 333-26185 |
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June 8, 2023 |
Cadre Holdings, Inc. 27,483,350 Shares of Common Stock Filed pursuant to Rule 424(b)(3) Registration No. 333-261852 PROSPECTUS SUPPLEMENT NO. 12 (to Prospectus dated January 5, 2022) Cadre Holdings, Inc. 27,483,350 Shares of Common Stock This prospectus supplement supplements the prospectus dated January 5, 2022 (as supplemented or amended from time to time, the “Prospectus”), which forms a part of our registration statement on Form S-1 (No. 333-26185 |
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June 8, 2023 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 5, 2023 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Emplo |
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June 8, 2023 |
Exhibit 1.1 EXECUTION VERSION 1,500,000 Shares CADRE HOLDINGS, INC. Common Stock UNDERWRITING AGREEMENT June 5, 2023 BOFA SECURITIES, INC. As representative of the several Underwriters named in Schedule I hereto c/o BofA Securities, Inc., One Bryant Park, New York, New York 10036 Ladies and Gentlemen: Kanders SAF, LLC (the “Selling Stockholder”), a stockholder of Cadre Holdings, Inc., a Delaware c |
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June 7, 2023 |
Exhibit 107 The prospectus supplement to which this exhibit is attached is a final prospectus for the related offering. The maximum aggregate offering price of such offering is $32,775,000. |
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June 7, 2023 |
CADRE HOLDINGS, INC. (a Delaware corporation) 1,500,000 Shares Common Stock TABLE OF CONTENTS Filed Pursuant to Rule 424(b)(7) Registration File No. 333-271328 P R O S P E C T U S S U P P L E M E N T (to Prospectus dated June 1, 2023) CADRE HOLDINGS, INC. (a Delaware corporation) 1,500,000 Shares Common Stock The selling stockholder, Kanders SAF, LLC, is selling 1,500,000 shares of common stock. We will not receive any of the proceeds from the sale of shares to be offer |
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June 5, 2023 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 31, 2023 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Emplo |
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June 5, 2023 |
SUBJECT TO COMPLETION, DATED JUNE 5, 2023 TABLE OF CONTENTS The information in this preliminary prospectus supplement is not complete and may be changed. |
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May 30, 2023 |
CADRE HOLDINGS, INC. 13386 International Pkwy Jacksonville, FL 32218 (904) 741-5400 CADRE HOLDINGS, INC. 13386 International Pkwy Jacksonville, FL 32218 (904) 741-5400 May 30, 2023 VIA EDGAR U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington, D.C. 20549 Re: Cadre Holdings, Inc. Registration Statement on Form S-3 Filed April 19, 2023 File No. 333-271328 Ladies and Gentlemen: Pursuant to Rule 461 under the Securities Act of 1933, a |
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May 16, 2023 |
As filed with the Securities and Exchange Commission on May 16, 2023 As filed with the Securities and Exchange Commission on May 16, 2023 Registration No. |
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May 16, 2023 |
Form of Indenture between the Company and one or more trustees to be named therein. (2) Exhibit 4.3 CADRE HOLDINGS, INC. AND , TRUSTEE INDENTURE DATED AS OF , 2023 DEBT SECURITIES CADRE HOLDINGS, INC. RECONCILIATION AND TIE BETWEEN TRUST INDENTURE ACT OF 1939 AND INDENTURE, DATED AS OF , 2023 Section of Trust Indenture Act of 1939 Section(s) of Indenture § 310(a)(1) 609 (a)(2) 609 (a)(3) Not Applicable (a)(4) Not Applicable (a)(5) 609 (b) 608, 610 § 311(a) 613 (b) 613 (c) Not Applica |
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May 16, 2023 |
13386 International Pkwy Jacksonville, FL 32218 (904) 741-5400 13386 International Pkwy Jacksonville, FL 32218 (904) 741-5400 May 16, 2023 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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May 16, 2023 |
Exhibit 107 Calculation of Filing Fee Table Form S-3 (Form Type) CADRE HOLDINGS, INC. |
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May 10, 2023 |
Cadre Holdings, Inc. 27,483,350 Shares of Common Stock Filed pursuant to Rule 424(b)(3) Registration No. 333-261852 PROSPECTUS SUPPLEMENT NO. 11 (to Prospectus dated January 5, 2022) Cadre Holdings, Inc. 27,483,350 Shares of Common Stock This prospectus supplement supplements the prospectus dated January 5, 2022 (as supplemented or amended from time to time, the “Prospectus”), which forms a part of our registration statement on Form S-1 (No. 333-26185 |
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May 9, 2023 |
Exhibit 99.1 Cadre Holdings Reports First Quarter 2023 Financial Results Achieved Revenue, Net Income and Adjusted EBITDA Growth; Expanded Gross and Adjusted EBITDA Margins Reaffirms 2023 Full-Year Guidance JACKSONVILLE, Fla., May 9, 2023 – Cadre Holdings, Inc. (NYSE: CDRE) ("Cadre" or "the Company"), a global leader in the manufacturing and distribution of safety and survivability equipment for f |
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May 9, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: March 31, 2023 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-40698 C |
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May 9, 2023 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 9, 2023 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Employ |
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May 9, 2023 |
Exhibit 99.2 FIRST QUARTER 2023 2 FORWARD-LOOKING STATEMENTS Except for historical information, certain matters discussed in this presentation may be forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include but are not limited to all projections and anticipated levels of future performance. Forward-looking statements |
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April 28, 2023 |
13386 International Pkwy Jacksonville, FL 32218 (904) 741-5400 13386 International Pkwy Jacksonville, FL 32218 (904) 741-5400 April 28, 2023 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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April 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement |
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April 19, 2023 |
Form of Indenture between the Company and one or more trustees to be named therein. (2) Exhibit 4.3 CADRE HOLDINGS, INC. AND , TRUSTEE INDENTURE DATED AS OF , 2023 DEBT SECURITIES CADRE HOLDINGS, INC. RECONCILIATION AND TIE BETWEEN TRUST INDENTURE ACT OF 1939 AND INDENTURE, DATED AS OF , 2023 Section of Trust Indenture Act of 1939 Section(s) of Indenture § 310(a)(1) 609 (a)(2) 609 (a)(3) Not Applicable (a)(4) Not Applicable (a)(5) 609 (b) 608, 610 § 311(a) 613 (b) 613 (c) Not Applica |
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April 19, 2023 |
Exhibit 107 Calculation of Filing Fee Table Form S-3 (Form Type) CADRE HOLDINGS, INC. |
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April 19, 2023 |
As filed with the Securities and Exchange Commission on April 18, 2023 As filed with the Securities and Exchange Commission on April 18, 2023 Registration No. |
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April 12, 2023 |
13386 International Pkwy Jacksonville, FL 32218 (904) 741-5400 13386 International Pkwy Jacksonville, FL 32218 (904) 741-5400 April 12, 2023 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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March 16, 2023 |
Cadre Holdings, Inc. 27,483,350 Shares of Common Stock Filed pursuant to Rule 424(b)(3) Registration No. 333-261852 PROSPECTUS SUPPLEMENT NO. 10 (to Prospectus dated January 5, 2022) Cadre Holdings, Inc. 27,483,350 Shares of Common Stock This prospectus supplement supplements the prospectus dated January 5, 2022 (as supplemented or amended from time to time, the “Prospectus”), which forms a part of our registration statement on Form S-1 (No. 333-26185 |
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March 15, 2023 |
EXHIBIT 21.1 SUBSIDIARIES OF CADRE HOLDINGS, INC. The following are subsidiaries of Cadre Holdings, Inc. as of December 31, 2022 and the jurisdictions in which they are organized. Company State or Jurisdiction of Incorporation/Organization Safariland, LLC Delaware Safariland Global Sourcing, LLC Delaware Horsepower, LLC Delaware Sencan Holdings, LLC Delaware Med-Eng, LLC Delaware Atlantic Tactic |
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March 15, 2023 |
Exhibit 10.17 EXECUTION VERSION SECOND AMENDMENT TO CREDIT AGREEMENT This SECOND AMENDMENT TO CREDIT AGREEMENT, dated as of December 14, 2022 (this “Agreement”), is entered into by and among SAFARILAND, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors party hereto, the Lenders party hereto, and PNC BANK, NATIONAL ASSOCIATION in its capacities as Administrative Agent, Swin |
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March 15, 2023 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 15, 2023 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Emp |
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March 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For The Transition Period FromTo Commission file number: 001-40698 CADRE HO |
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March 15, 2023 |
Exhibit 99.2 FOURTH QUARTER 2022 2 FORWARD-LOOKING STATEMENTS Except for historical information, certain matters discussed in this presentation may be forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include but are not limited to all projections and anticipated levels of future performance. Forward-looking statements |
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March 15, 2023 |
Exhibit 99.1 Cadre Holdings Reports Fourth Quarter and Full Year 2022 Financial Results Generated Record Full Year Net Sales and Adjusted EBITDA Exceeded Pricing Growth Target Above Inflation in Q4 and Full Year Expects Full Year 2023 Net Sales of $463 to $493 million and adjusted EBITDA of $76 to $82 million JACKSONVILLE, Fla., March 15, 2023 – Cadre Holdings, Inc. (NYSE: CDRE) ("Cadre" or "the C |
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February 14, 2023 |
CDRE / Cadre Holdings Inc / WYNNEFIELD PARTNERS SMALL CAP VALUE LP - SC 13G/A Passive Investment SC 13G/A 1 tm233293d1sc13ga.htm SC 13G/A SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) cadre holdings, inc. (Name of Issuer) Common Stock, $0.0001 Par Value (Title and Class of Securities) 12763L105 (CUSIP Number) December 31, 2022 (Date of Event which Requires Filing of this Statement) Check the appropriate box |
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February 14, 2023 |
CDRE / Cadre Holdings Inc / Kanders Warren B - SC 13G/A Passive Investment SC 13G/A 1 tm235881d1sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A (Amendment No. 1) Under the Securities Exchange Act of 1934 CADRE HOLDINGS, INC. (Name of Issuer) Common stock, par value $0.0001 per share (Title of Class of Securities) 12763L105 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Ch |
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November 15, 2022 |
Cadre Holdings, Inc. 27,483,350 Shares of Common Stock Filed pursuant to Rule 424(b)(3) Registration No. 333-261852 PROSPECTUS SUPPLEMENT NO. 9 (to Prospectus dated January 5, 2022) Cadre Holdings, Inc. 27,483,350 Shares of Common Stock This prospectus supplement supplements the prospectus dated January 5, 2022 (as supplemented or amended from time to time, the “Prospectus”), which forms a part of our registration statement on Form S-1 (No. 333-261852 |
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November 10, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: September 30, 2022 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-406 |
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November 10, 2022 |
Exhibit 99.2 THIRD QUARTER 2022 2 FORWARD - LOOKING STATEMENTS Except for historical information, certain matters discussed in this presentation may be forward - looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward - looking statements include but are not limited to all projections and anticipated levels of future performance. Forward - looking sta |
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November 10, 2022 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 10, 2022 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS |
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November 10, 2022 |
EX-99.1 2 cdre-20221110xex99d1.htm EX-99.1 Exhibit 99.1 Cadre Holdings Reports Third Quarter 2022 Financial Results Achieved Net Income and Adjusted EBITDA Growth; Expanded Adjusted EBITDA Margin Exceeded Pricing Growth Target Above Inflation Reaffirms 2022 Full-Year Guidance JACKSONVILLE, Fla., November 10, 2022 – Cadre Holdings, Inc. (NYSE: CDRE) ("Cadre" or "the Company"), a global leader in th |
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August 11, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: June 30, 2022 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-40698 CA |
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August 11, 2022 |
Exhibit 99.1 Cadre Holdings Reports Second Quarter 2022 Financial Results ? Exceeds Pricing Growth Target Above Inflation, Generates Strong Adjusted EBITDA Conversion, and Increases Orders Backlog ? Further Expands International Presence and Focus on High Margin Businesses with Strong Recurring Revenues and Cash Flows Following Second Accretive Acquisition Since IPO ? Reaffirms 2022 Full-Year Guid |
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August 11, 2022 |
EX-99.2 3 cdre-20220811xex99d2.htm EX-99.2 Exhibit 99.2 SECOND QUARTER 2022 2 FORWARD - LOOKING STATEMENTS Except for historical information, certain matters discussed in this presentation may be forward - looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward - looking statements include but are not limited to all projections and anticipated levels |
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August 11, 2022 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 11, 2022 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Em |
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August 11, 2022 |
Cadre Holdings, Inc. 27,483,350 Shares of Common Stock Filed pursuant to Rule 424(b)(3) Registration No. 333-261852 PROSPECTUS SUPPLEMENT NO. 8 (to Prospectus dated January 5, 2022) Cadre Holdings, Inc. 27,483,350 Shares of Common Stock This prospectus supplement supplements the prospectus dated January 5, 2022 (as supplemented or amended from time to time, the “Prospectus”), which forms a part of our registration statement on Form S-1 (No. 333-261852 |
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June 15, 2022 |
Cadre Holdings, Inc. 27,483,350 Shares of Common Stock Filed pursuant to Rule 424(b)(3) Registration No. 333-261852 PROSPECTUS SUPPLEMENT NO. 7 (to Prospectus dated January 5, 2022) Cadre Holdings, Inc. 27,483,350 Shares of Common Stock This prospectus supplement supplements the prospectus dated January 5, 2022 (as supplemented or amended from time to time, the ?Prospectus?), which forms a part of our registration statement on Form S-1 (No. 333-261852 |
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June 14, 2022 |
Cadre Holdings Announces Pricing of Public Primary and Secondary Offering of Common Stock EX-99.1 3 tm2218354d1ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Cadre Holdings Announces Pricing of Public Primary and Secondary Offering of Common Stock JACKSONVILLE, Fla., June 9, 2022 – Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “the Company”), a global leader in the manufacturing and distribution of safety and survivability equipment for first responders, announced today the pricing of the primar |
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June 14, 2022 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securvities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 9, 2022 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Empl |
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June 14, 2022 |
Exhibit 1.1 EXECUTION VERSION 4,000,000 Shares CADRE HOLDINGS, INC. Common Stock UNDERWRITING AGREEMENT June 9, 2022 BOFA SECURITIES, INC. JEFFERIES LLC As representatives of the several Underwriters named in Schedule I hereto c/o BofA Securities, Inc., One Bryant Park, New York, New York 10036 c/o Jefferies LLC, 520 Madison Avenue, New York, New York 10022 Ladies and Gentlemen: Cadre Holdings, In |
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June 13, 2022 |
CADRE HOLDINGS, INC. (a Delaware corporation) 4,000,000 Shares Common Stock TABLE OF CONTENTS ?Filed Pursuant to Rule 424(b)(4) ?Registration No. 333-265465? PROSPECTUS CADRE HOLDINGS, INC. (a Delaware corporation) 4,000,000 Shares Common Stock ? Cadre Holdings, Inc. is selling 2,250,000 shares of common stock. The selling stockholders identified in this prospectus are selling an additional 1,750,000 shares of common stock. We will not receive any of the proceeds from the |
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June 9, 2022 |
As filed with the U.S. Securities and Exchange Commission on June 9, 2022. As filed with the U.S. Securities and Exchange Commission on June 9, 2022. Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 3842 38-3873146 (State or other jurisdiction of incorporation or organization) (P |
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June 9, 2022 |
Exhibit 107 Calculation of Filing Fee Tables FORM S-1 (Form Type) Cadre Holdings, Inc. |
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June 8, 2022 |
CADRE HOLDINGS, INC. 13386 International Pkwy Jacksonville, FL 32218 CADRE HOLDINGS, INC. 13386 International Pkwy Jacksonville, FL 32218 June 8, 2022 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Cadre Holdings, Inc. Registration Statement on Form S-1 File No. 333-265465 Acceleration Request Requested Date: June 9, 2022 Requested Time: 4:00 P.M. Eastern Time Ladies and Gentlemen: Pursuant to Rule 461 under the Securities |
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June 8, 2022 |
Cadre Holdings, Inc. 27,483,350 Shares of Common Stock Filed pursuant to Rule 424(b)(3) Registration No. 333-261852 PROSPECTUS SUPPLEMENT NO. 6 (to Prospectus dated January 5, 2022) Cadre Holdings, Inc. 27,483,350 Shares of Common Stock This prospectus supplement supplements the prospectus dated January 5, 2022 (as supplemented or amended from time to time, the “Prospectus”), which forms a part of our registration statement on Form S-1 (No. 333-261852 |
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June 8, 2022 |
Calculation of Filing Fee Tables. Exhibit 107 Calculation of Filing Fee Tables FORM S-1 (Form Type) Cadre Holdings, Inc. |
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June 8, 2022 |
As filed with the U.S. Securities and Exchange Commission on June 8, 2022 ? As filed with the U.S. Securities and Exchange Commission on June 8, 2022 Registration No. 333-265465? ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549? ? AMENDMENT NO. 1 TO FORM S-1? REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ? CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) ? Delaware (State or other jurisdiction of incorporat |
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June 8, 2022 |
June 8, 2022 VIA EDGAR U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington, D.C. 20549 Attn: Jeanne Bennett Lynn Dicker Division of Corporation Finance Office of Life Sciences Re: Cadre Holdings, Inc. Registration Statement on Form S-1 (File No. 333-265465) Ladies and Gentlemen: In accordance with Rule 461 under the Securities Act of 1933, as amend |
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June 7, 2022 |
As filed with the U.S. Securities and Exchange Commission on June 7, 2022 Table of Contents As filed with the U.S. Securities and Exchange Commission on June 7, 2022 Registration No. 333-???? ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) ? Delaware 3842 38-3873146 (State or other jurisdiction of incorp |
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June 7, 2022 |
Financial Statements and Exhibits, Other Events United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securvities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 7, 2022 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Empl |
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June 7, 2022 |
Cadre Holdings Announces Launch of Public Primary and Secondary Offering of Common Stock EX-99.1 2 tm2217917d1ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Cadre Holdings Announces Launch of Public Primary and Secondary Offering of Common Stock JACKSONVILLE, Fla., June 7, 2022 – Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “the Company”), a global leader in the manufacturing and distribution of safety and survivability equipment for first responders, announced today the commencement of a publ |
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June 7, 2022 |
Form of Underwriting Agreement. Exhibit 1.1 [•] Shares CADRE HOLDINGS, INC. Common Stock UNDERWRITING AGREEMENT [•], 2022 BOFA SECURITIES, INC. JEFFERIES LLC As representatives of the several Underwriters named in Schedule I hereto c/o BofA Securities, Inc., One Bryant Park, New York, New York 10036 c/o Jefferies LLC, 520 Madison Avenue, New York, New York 10022 Ladies and Gentlemen: Cadre Holdings, Inc., a Delaware corporation |
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June 7, 2022 |
Cadre Holdings, Inc. 27,483,350 Shares of Common Stock Filed pursuant to Rule 424(b)(3) Registration No. 333-261852 PROSPECTUS SUPPLEMENT NO. 5 (to Prospectus dated January 5, 2022) Cadre Holdings, Inc. 27,483,350 Shares of Common Stock This prospectus supplement supplements the prospectus dated January 5, 2022 (as supplemented or amended from time to time, the ?Prospectus?), which forms a part of our registration statement on Form S-1 (No. 333-261852 |
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June 7, 2022 |
Calculation of Filing Fee Tables. EX-FILING FEES 5 cdre-20220331xexfilingfees.htm EX-FILING FEES Exhibit 107 Calculation of Filing Fee Tables FORM S-1 (Form Type) Cadre Holdings, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Newly Registered Securities Fees to Be Paid Equity Common Stock, par value $0.0001 per share Rule 457(c) 2,275,000(1) $27.81(2) $63,267,750( |
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June 6, 2022 |
Financial Statements and Exhibits, Submission of Matters to a Vote of Security Holders United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 2, 2022 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Emplo |
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June 1, 2022 |
TABLE OF CONTENTS Confidential Treatment Requested by Cadre Holdings, Inc. Pursuant to 17 C.F.R. Section 200.83 As submitted confidentially to the Securities and Exchange Commission on June 1, 2022. This draft registration statement has not been publicly filed with the Securities and Exchange Commission, and all information herein remains strictly confidential. Registration No. 333- UNITED |
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May 16, 2022 |
Cadre Holdings, Inc. 27,483,350 Shares of Common Stock Table of Contents Filed pursuant to Rule 424(b)(3) Registration No. 333-261852 PROSPECTUS SUPPLEMENT NO. 4 (to Prospectus dated January 5, 2022) Cadre Holdings, Inc. 27,483,350 Shares of Common Stock This prospectus supplement supplements the prospectus dated January 5, 2022 (as supplemented or amended from time to time, the “Prospectus”), which forms a part of our registration statement on Form S |
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May 16, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: March 31, 2022 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-40698 C |
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May 12, 2022 |
Exhibit 99.1 Cadre Holdings Reports First Quarter 2022 Financial Results ? Completes Second Accretive Acquisition Since IPO with Agreement to Add Leading Supplier of Chemical Illumination Solutions to U.S. and NATO Military Forces ? Raises Guidance to Full Year 2022 Net Sales of $444.0 to $452.0 Million and Adjusted EBITDA of $72.5 to $77.5 Million Based on Continued Execution of Strategic Objecti |
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May 12, 2022 |
Financial Statements and Exhibits, Results of Operations and Financial Condition United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 12, 2022 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Emplo |
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May 12, 2022 |
EX-99.2 3 cdre-20220512xex99d2.htm EX-99.2 Exhibit 99.2 FIRST QUARTER 2022 2 FORWARD - LOOKING STATEMENTS Except for historical information, certain matters discussed in this presentation may be forward - looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward - looking statements include but are not limited to all projections and anticipated levels o |
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May 5, 2022 |
Cadre Holdings, Inc. 27,483,350 Shares of Common Stock 424B3 1 tm2213764d1424b3.htm 424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-261852 PROSPECTUS SUPPLEMENT NO. 3 (to Prospectus dated January 5, 2022) Cadre Holdings, Inc. 27,483,350 Shares of Common Stock This prospectus supplement supplements the prospectus dated January 5, 2022 (as supplemented or amended from time to time, the “Prospectus”), which forms a part of our registration st |
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May 4, 2022 |
CADRE HOLDINGS, INC. (a Delaware corporation) 27,483,350 Shares Common Stock 424B3 1 tm2214086-1424b3.htm 424B3 TABLE OF CONTENTS Filed Pursuant to Rule 424(b)(3) Registration No. 333-261852 PROSPECTUS CADRE HOLDINGS, INC. (a Delaware corporation) 27,483,350 Shares Common Stock This prospectus relates to the offer and sale from time to time by the selling securityholders named in this prospectus (the “Selling Securityholders”), or their permitted transferees, of up to 27 |
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April 27, 2022 |
DEF 14A 1 tm2210034-1def14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 1 |
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April 14, 2022 |
United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 12, 2022 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Emp |
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April 14, 2022 |
Cadre Holdings, Inc. 27,483,350 Shares of Common Stock 424B3 1 tm2212743d2424b3.htm 424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-261852 PROSPECTUS SUPPLEMENT NO. 2 (to Prospectus dated January 5, 2022) Cadre Holdings, Inc. 27,483,350 Shares of Common Stock This prospectus supplement supplements the prospectus dated January 5, 2022 (as supplemented or amended from time to time, the “Prospectus”), which forms a part of our registration st |
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March 14, 2022 |
Cadre Holdings, Inc. 27,483,350 Shares of Common Stock Filed pursuant to Rule 424(b)(3) Registration No. 333-261852 PROSPECTUS SUPPLEMENT NO. 1 (to Prospectus dated January 5, 2022) Cadre Holdings, Inc. 27,483,350 Shares of Common Stock This prospectus supplement supplements the prospectus dated January 5, 2022 (as supplemented or amended from time to time, the “Prospectus”), which forms a part of our registration statement on Form S-1 (No. 333-261852 |
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March 11, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For The Transition Period FromTo Commission file number: 001-40698 CADRE HO |
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March 11, 2022 |
? EXHIBIT 21.1 SUBSIDIARIES OF CADRE HOLDINGS, INC. ? The following are subsidiaries of Cadre Holdings, Inc. as of December 31, 2021 and the jurisdictions in which they are organized. ? Company State or Jurisdiction of Incorporation/Organization Safariland, LLC Delaware Safariland Global Sourcing, LLC Delaware Horsepower, LLC Delaware Sencan Holdings, LLC Delaware Med-Eng, LLC Delaware Atlantic Ta |
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March 10, 2022 |
Exhibit 99.2 FOURTH QUARTER 2021 2 FORWARD - LOOKING STATEMENTS Except for historical information, certain matters discussed in this presentation may be forward - looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward - looking statements include but are not limited to all projections and anticipated levels of future performance. Forward - looking st |
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March 10, 2022 |
Financial Statements and Exhibits, Results of Operations and Financial Condition United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 10, 2022 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS Emp |
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March 10, 2022 |
Exhibit 99.1 Cadre Holdings Reports Fourth Quarter 2021 Financial Results Generated Record Full Year Net Sales and Adjusted EBITDA; Expanded Gross Profit Margin and Adjusted EBITDA Margin Completed Acquisition of Well-Established European Duty Gear Brand to Grow International Presence Expects Full Year 2022 Net Sales of $434.0 to $441.0 million and adjusted EBITDA of $70.0 to $75.5 million JACKSON |
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February 14, 2022 |
EX-99.1 2 tm225750d1ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 SCHEDULE 13G JOINT FILING AGREEMENT The undersigned hereby agree that this Schedule 13G (as so amended, the “Schedule 13G”) with respect to the common stock of Cadre Holdings, Inc. is, and any additional amendment thereto signed by each of the undersigned shall be, filed on behalf of each undersigned pursuant to and in accordance with the pr |
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February 14, 2022 |
CDRE / Cadre Holdings Inc / WYNNEFIELD PARTNERS SMALL CAP VALUE LP - SC 13G Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 cadre holdings, inc. (Name of Issuer) Common Stock, $0.0001 Par Value (Title and Class of Securities) 12763L105 (CUSIP Number) December 31, 2021 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this schedule is fi |
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February 14, 2022 |
CDRE / Cadre Holdings Inc / Kanders Warren B - SC 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 CADRE HOLDINGS, INC. (Name of Issuer) Common stock, par value $0.0001 per share (Title of Class of Securities) 12763L105 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to whi |
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January 11, 2022 |
CADRE HOLDINGS, INC. 13386 International Pkwy Jacksonville, FL 32218 CADRE HOLDINGS, INC. 13386 International Pkwy Jacksonville, FL 32218 January 11, 2022 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Cadre Holdings, Inc. - Registration Statement ? Form S-1 File No. 333-261852 Ladies and Gentlemen: Pursuant to Rule 461 under the Securities Act of 1933, as amended, Cadre Holdings, Inc. (the ?Registrant?) hereby requests t |
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January 5, 2022 |
As filed with the U.S. Securities and Exchange Commission on January 5, 2022. S-1/A 1 tm2135428-6s1a.htm S-1/A TABLE OF CONTENTS As filed with the U.S. Securities and Exchange Commission on January 5, 2022. Registration No. 333-261852 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 2 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 38 |
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January 4, 2022 |
As filed with the U.S. Securities and Exchange Commission on January 3, 2022. TABLE OF CONTENTS As filed with the U.S. Securities and Exchange Commission on January 3, 2022. Registration No. 333-261852? ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ? AMENDMENT NO. 1 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ? CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) ? Delaware ? ? 3842 ? ? 38-3873146 |
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December 22, 2021 |
As filed with the U.S. Securities and Exchange Commission on December 22, 2021. Table of Contents As filed with the U.S. Securities and Exchange Commission on December 22, 2021. Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 3842 38-3873146 (State or other jurisdiction of incorporat |
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December 21, 2021 |
As filed with the Securities and Exchange Commission on December 21, 2021 As filed with the Securities and Exchange Commission on December 21, 2021 Registration No. |
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December 2, 2021 |
Financial Statements and Exhibits, Results of Operations and Financial Condition United States Securities and Exchange Commission Washington, D.C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 2, 2021 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 001-40698 38-3873146 (State or other jurisdiction (Commission File Number) (IRS E |
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December 2, 2021 |
EX-99.2 3 tm2134394d1ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 THIRD QUARTER 2021 2 FORWARD - LOOKING STATEMENTS Except for historical information, certain matters discussed in this presentation may be forward - looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward - looking statements include but are not limited to all projections and anticipated levels |
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December 2, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: September 30, 2021 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-406 |
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December 2, 2021 |
Exhibit 99.1 Cadre Holdings Reports Third Quarter 2021 Financial Results Expanded Gross Profit Margin and Adjusted EBITDA Margin Completed Initial Public Offering, Raising Gross Proceeds of $89.7 million; Announced Quarterly Cash Dividend JACKSONVILLE, Fla., December 2, 2021 ? Cadre Holdings, Inc. (NYSE: CDRE) ("Cadre" or "the Company"), a global leader in the manufacturing and distribution of saf |
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November 5, 2021 |
CADRE HOLDINGS, INC. (a Delaware corporation) 6,000,000 Shares Common Stock TABLE OF CONTENTS Filed Pursuant to Rule 424(b)(4) Registration No. 333-257849 PROSPECTUS CADRE HOLDINGS, INC. (a Delaware corporation) 6,000,000 Shares Common Stock This is the initial public offering of shares of common stock of Cadre Holdings, Inc. Prior to this offering there has been no public market for our common stock. The initial public offering price per share is $13.00. Our common stock |
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November 3, 2021 |
As filed with the U.S. Securities and Exchange Commission on November 3, 2021. Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 3842 38-3873146 (State or other jurisdiction of incorporation or organization |
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November 1, 2021 |
CADRE HOLDINGS, INC. 13386 International Pkwy Jacksonville, FL 32218 CORRESP 1 filename1.htm CADRE HOLDINGS, INC. 13386 International Pkwy Jacksonville, FL 32218 November 1, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Cadre Holdings, Inc. Registration Statement on Form S-1 File No. 333-257849 Acceleration Request Requested Date: November 3, 2021 Requested Time: 4:00 P.M. Eastern Daylight Time Ladies and Gentlemen: P |
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November 1, 2021 |
KANE KESSLER, P.C. 600 THIRD AVENUE, 35th FL NEW YORK, NEW YORK 10016-1901 TEL 212.541.6222 FAX 212.245.3009 WWW.KANEKESSLER.COM DIRECT CONTACT 212-519-5103 EMAIL ADDRESS [email protected] November 1, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Cadre Holdings, Inc. Amendment No. 4 to Registration Statement on For |
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November 1, 2021 |
TABLE OF CONTENTS As filed with the U.S. Securities and Exchange Commission on November 1, 2021. Registration No. 333-257849 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 5 TO Form S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of in |
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November 1, 2021 |
November 1, 2021 VIA EDGAR U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington, D.C. 20549 Attn: Jeanne Bennett Lynn Dicker Division of Corporation Finance Office of Life Sciences Re: Cadre Holdings, Inc. Registration Statement on Form S-1 (File No. 333-257849) Ladies and Gentlemen: In accordance with Rule 461 under the Securities Act of 1933, as a |
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October 29, 2021 |
Form 8-A12B, filed with the SEC on October 29, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 38-3873146 (State or other jurisdiction of incorporation or organization) (I.R.S. Employee Identification No.) 1 |
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October 28, 2021 |
EX-10.28 2 tm2115376d28ex10-28.htm EXHIBIT 10.28 Exhibit 10.28 Loan Agreement THIS LOAN AGREEMENT (the “Agreement”), is entered into as of October 14, 2021, among MED-ENG HOLDINGS ULC, an unlimited liability company organized under the laws of British Columbia (“Med-Eng”) with an address at 2400 St. Laurent Boulevard, Ottawa, ON, K1G 6C4, Canada, PACIFIC SAFETY PRODUCTS INC., a corporation organiz |
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October 28, 2021 |
As filed with the U.S. Securities and Exchange Commission on October 28, 2021. TABLE OF CONTENTS As filed with the U.S. Securities and Exchange Commission on October 28, 2021. Registration No. 333-257849 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 4 TO Form S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of in |
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October 28, 2021 |
KANE KESSLER, P.C. 600 THIRD AVENUE, 35th FL NEW YORK, NEW YORK 10016-1901 TEL 212.541.6222 FAX 212.245.3009 WWW.KANEKESSLER.COM DIRECT CONTACT 212-519-5103 EMAIL ADDRESS [email protected] October 28, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Cadre Holdings, Inc. Amendment No. 3 to Registration Statement on Form S-1 Filed September 13, 20 |
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September 13, 2021 |
As filed with the U.S. Securities and Exchange Commission on September 10, 2021. S-1/A 1 tm2115376-23s1a.htm AMENDMENT TO FORM S-1 TABLE OF CONTENTS As filed with the U.S. Securities and Exchange Commission on September 10, 2021. Registration No. 333-257849 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 3 TO Form S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its |
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September 13, 2021 |
EX-10.27 5 tm2115376d26ex10-27.htm EXHIBIT 10.27 Exhibit 10.27 Cadre Holdings, Inc. 13386 International Parkway Jacksonville, Florida 32218 September 1, 2021 Blaine Browers 132 Clearlake Drive Ponte Vedra, FL 32082 Re: Employment Agreement (“Employment Agreement”) dated July 9, 2021, by and between Cadre Holdings, Inc. (the “Company”) and Blaine Browers (“Employee”) Dear Mr. Browers: This letter a |
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September 13, 2021 |
Exhibit 10.24 FIRST AMENDMENT TO CREDIT AGREEMENT This FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of August 20, 2021 (this ?Agreement?), is entered into by and among SAFARILAND, LLC, a Delaware limited liability company (the ?Borrower?), the Guarantors party hereto, the Lenders party hereto, and PNC Bank, National Association in its capacities as Administrative Agent, Swingline Loan Lender and |
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September 13, 2021 |
EX-10.26 4 tm2115376d26ex10-26.htm EXHIBIT 10.26 Exhibit 10.26 Cadre Holdings, Inc. 13386 International Parkway Jacksonville, Florida 32218 September 1, 2021 Brad Williams 12831 River Story Way Jacksonville, FL 32223 Re: Employment Agreement (“Employment Agreement”) dated July 9, 2021, by and between Cadre Holdings, Inc. (the “Company”) and Brad Williams (“Employee”) Dear Mr. Williams: This letter |
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September 13, 2021 |
EX-10.25 3 tm2115376d26ex10-25.htm EXHIBIT 10.25 Exhibit 10.25 Cadre Holdings, Inc. 13386 International Parkway Jacksonville, Florida 32218 September 1, 2021 Warren B. Kanders 250 Royal Palm Way, Suite 201 Palm Beach, Florida 33480 Re: Employment Agreement (“Employment Agreement”) dated July 9, 2021, by and between Cadre Holdings, Inc. (the “Company”) and Warren B. Kanders (“Employee”) Dear Mr. Ka |
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August 27, 2021 |
CADRE HOLDINGS, INC. 13386 International Pkwy Jacksonville, FL 32218 CADRE HOLDINGS, INC. 13386 International Pkwy Jacksonville, FL 32218 August 27, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Cadre Holdings, Inc. Form RW Request to Withdraw Registration Statement on Form 8-A filed July 30, 2021 File No. 001-40698 Ladies and Gentlemen: Pursuant to Rule 477 promulgated under the Securities Act of 1933, as amended, Ca |
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August 5, 2021 |
August 5, 2021 VIA EDGAR U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington, D.C. 20549 Attn: Jeanne Bennett Lynn Dicker Division of Corporation Finance Office of Life Sciences Re: Cadre Holdings, Inc. Registration Statement on Form S-1 (File No. 333-257849) Ladies and Gentlemen: We, the undersigned, as representatives of the several underwriters, |
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August 5, 2021 |
CADRE HOLDINGS, INC. 13386 International Parkway Jacksonville, Florida 32218 CADRE HOLDINGS, INC. 13386 International Parkway Jacksonville, Florida 32218 August 5, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Cadre Holdings, Inc. Registration Statement on Form S-1 File No. 333-257849 Ladies and Gentlemen: Reference is hereby made to the acceleration request letter submitted by Cadre Holdings, Inc. (the “Company”), dated Au |
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August 3, 2021 |
Exhibit 10.23 SAFARILAND GROUP Amended and Restated 2021 PHANTOM RESTRICTED SHARE Plan 1. Defined Terms Exhibit A, which is incorporated herein by reference, defines certain terms used in this Plan. 2. Purpose The purposes of this Plan are: (a) to promote the growth and interests of the Company by attracting and retaining Employees, consultants and advisors with the training, experience and abilit |
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August 3, 2021 |
As filed with the U.S. Securities and Exchange Commission on August 2, 2021. TABLE OF CONTENTS As filed with the U.S. Securities and Exchange Commission on August 2, 2021. Registration No. 333-257849 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 2 TO Form S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of inco |
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August 2, 2021 |
August 2, 2021 VIA EDGAR U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington, D.C. 20549 Attn: Jeanne Bennett Lynn Dicker Division of Corporation Finance Office of Life Sciences Re: Cadre Holdings, Inc. Registration Statement on Form S-1 (File No. 333-257849) Ladies and Gentlemen: In accordance with Rule 461 under the Securities Act of 1933, as ame |
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August 2, 2021 |
CADRE HOLDINGS, INC. 13386 International Pkwy Jacksonville, FL 32218 CORRESP 1 filename1.htm CADRE HOLDINGS, INC. 13386 International Pkwy Jacksonville, FL 32218 August 2, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Cadre Holdings, Inc. Registration Statement on Form S-1 File No. 333-257849 Acceleration Request Requested Date: August 4, 2021 Requested Time: 4:00 P.M. Eastern Daylight Time Ladies and Gentlemen: Pursu |
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August 2, 2021 |
CORRESP 1 filename1.htm KANE KESSLER, P.C. 600 THIRD AVENUE, 35th FL NEW YORK, NEW YORK 10016-1901 TEL 212.541.6222 FAX 212.245.3009 WWW.KANEKESSLER.COM DIRECT CONTACT 212-519-5103 EMAIL ADDRESS [email protected] August 2, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Cadre Holdings, Inc. Registratio |
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July 30, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 38-3873146 (State or other jurisdiction of incorporation or organization) (I.R.S. Employee Identification No.) 1 |
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July 27, 2021 |
Exhibit 10.22 Published CUSIP Number: 78636LAA9 Revolving Credit CUSIP Number: 7836LAB7 Term Loan A CUSIP Number: 78636LAC5 CREDIT AGREEMENT by and among SAFARILAND, LLC and THE GUARANTORS PARTY HERETO and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Loan Lender and Issuing Lender BANK OF AMERICA, N.A., as Syndication Agent PNC CAPITAL MARKETS LLC |
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July 27, 2021 |
Form of Underwriting Agreement. # Exhibit 1.1 [?] Shares CADRE HOLDINGS, INC. Common Stock UNDERWRITING AGREEMENT [?], 2021 STIFEL, NICOLAUS & COMPANY, INCORPORATED RAYMOND JAMES & ASSOCIATES, INC. TRUIST SECURITIES, INC. As representatives of the several Underwriters named in Schedule I hereto c/o Stifel, Nicolaus & Company, Incorporated 237 Park Ave, 8th Floor New York, NY 10017 c/o Raymond James & Associates, Inc. 880 Carillon |
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July 27, 2021 |
KANE KESSLER, P.C. 600 THIRD AVENUE, 35th FL NEW YORK, NEW YORK 10016-1901 TEL 212.541.6222 FAX 212.245.3009 WWW.KANEKESSLER.COM DIRECT CONTACT 212-519-5103 EMAIL ADDRESS [email protected] July 27, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Cadre Holdings, Inc. Registration Statement on Form S-1 Submitted July 12, 2021 File No. 333-257849 |
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July 27, 2021 |
As filed with the U.S. Securities and Exchange Commission on July 27, 2021. TABLE OF CONTENTS As filed with the U.S. Securities and Exchange Commission on July 27, 2021. Registration No. 333-257849 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 1 TO Form S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incor |
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July 12, 2021 |
EX-10.18 21 tm2115376d6ex10-18.htm EXHIBIT 10.18 Exhibit 10.18 INDEMNITY AGREEMENT THIS INDEMNITY AGREEMENT (this “Agreement”) is made as of , 2021, by and between Cadre Holdings, Inc., a Delaware corporation (the “Company”), and (“Indemnitee”). RECITALS WHEREAS, highly competent persons have become more reluctant to serve publicly-held corporations as directors, officers or in other capacities un |
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July 12, 2021 |
Exhibit 10.4 CONSENT AND FIRST AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT THIS CONSENT AND FIRST AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this "Amendment") is made and entered into this 1st day of May, 2017, by and among MAUI ACQUISITION CORP., a Delaware corporation ("Holdings"), SAFARILAND, LLC, a Delaware limited liability company and succe |
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July 12, 2021 |
Exhibit 10.8 June 20, 2019 Maui Acquisition Corp. Safariland, LLC Safariland Global Sourcing, LLC Horsepower, LLC Mustang Survival Holdings, Inc. Mustang Survival, Inc. Mustang Survival Mfg, Inc. Med-Eng, LLC Sencan Holdings, LLC Atlantic Tactical, Inc. Lawmen’s Distribution, LLC Safariland Distribution, LLC GH Armor Systems Inc. United Uniform Distribution, LLC Mustang Survival ULC Med-Eng Holdin |
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July 12, 2021 |
Exhibit 10.9 CONSENT AND SIXTH AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT THIS CONSENT AND SIXTH AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this "Amendment") is made and entered into this 17th day of November, 2020, by and among MAUI ACQUISITION CORP., a Delaware corporation ("Holdings"), SAFARILAND, LLC, a Delaware limited liability company ("S |
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July 12, 2021 |
Form of Award Agreement under the Safariland Group 2021 Phantom Restricted Share Plan.+ # EXhibit 10.14 SAFARILAND GROUP 2021 PHANTOM RESTRICTED share PLAN PHANTOM SHARE AWARD AGREEMENT THIS PHANTOM SHARE AWARD AGREEMENT (as from time to time amended, modified or supplemented, this “Agreement”) is made as of [●], 2021 (the “Grant Date”), by and between Maui Acquisition Corp., a Delaware corporation (the “Company”), Safariland LLC (the “Employer”), and [●] (the “Participant”). RECITALS |
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July 12, 2021 |
Subsidiaries of the Cadre Holdings Inc. # EX-21.1 25 tm2115376d6ex21-1.htm EXHIBIT 21.1 EXHIBIT 21.1 SUBSIDIARIES OF CADRE HOLDINGS, INC. The following are subsidiaries of Cadre Holdings, Inc. as of July 1, 2021 and the jurisdictions in which they are organized. Company State or Jurisdiction of Incorporation/Organization Safariland, LLC Delaware Safariland Global Sourcing, LLC Delaware Horsepower, LLC Delaware Sencan Holdings, LLC Delaw |
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July 12, 2021 |
Employment Agreement between Cadre Holdings, Inc. and Brad Williams, dated as of July 9, 2021.+ # Exhibit 10.20 EMPLOYMENT AGREEMENT EMPLOYMENT AGREEMENT (the “Agreement”), dated as of July 9, 2021, between Cadre Holdings, Inc., a Delaware corporation (the “Company”), and Brad Williams (the “Employee”). W I T N E S S E T H : WHEREAS, each of the Company and its subsidiaries, including Safariland, LLC, desires to employ the Employee as the President of the Company and to be assured of his servi |
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July 12, 2021 |
Employment Agreement between Cadre Holdings, Inc. and Blaine Browers, dated as of July 9, 2021.+ # EXHIBIT 10.21 EMPLOYMENT AGREEMENT EMPLOYMENT AGREEMENT (the “Agreement”), dated as of July 9, 2021, between Cadre Holdings, Inc., a Delaware corporation (the “Company”), and Blaine Browers (the “Employee”). W I T N E S S E T H : WHEREAS, each of the Company and its subsidiaries, including Safariland, LLC, desires to employ the Employee as the Chief Financial Officer of the Company and to be assur |
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July 12, 2021 |
Exhibit 10.19 EMPLOYMENT AGREEMENT This Employment Agreement (the ?Agreement?), dated as of July 9, 2021, is entered into between Cadre Holdings, Inc., a Delaware corporation (the ?Company?) and Warren B. Kanders (the ?Employee?). W I T N E S S E T H : WHEREAS, each of the Company and its subsidiaries, including Safariland, LLC, desires to continue to employ the Employee as Chief Executive Officer |
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July 12, 2021 |
KANE KESSLER, P.C. 600 THIRD AVENUE, 35th FL NEW YORK, NEW YORK 10016-1901 TEL 212.541.6222 FAX 212.245.3009 WWW.KANEKESSLER.COM DIRECT CONTACT 212-519-5103 EMAIL ADDRESS [email protected] July 12, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Cadre Holdings, Inc. Amendment No. 1 to Draft Registration Statement on Form S-1 Submitted June 15, |
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July 12, 2021 |
Exhibit 10.7 May 3, 2018 Maui Acquisition Corp. Safariland, LLC Safariland Global Sourcing, LLC Horsepower, LLC Mustang Survival Holdings, Inc. Mustang Survival, Inc. Mustang Survival Mfg, Inc. Med-Eng, LLC Sencan Holdings, LLC Atlantic Tactical, Inc. Vievu, LLC Lawmen’s Distribution, LLC Safariland Distribution, LLC GH Armor Systems Inc. United Uniform Distribution, LLC Mustang Survival ULC Med-E |
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July 12, 2021 |
Exhibit 10.1 MAUI ACQUISITION CORP., SAFARILAND, LLC, SAFARILAND GLOBAL SOURCING, LLC, HORSEPOWER, LLC, MED-ENG, LLC, SENCAN HOLDINGS, LLC, and ATLANTIC TACTICAL, INC., as US Borrowers, and LAWMEN’S DISTRIBUTION, LLC, SAFARILAND DISTRIBUTION, LLC, UNITED UNIFORM DISTRIBUTION, LLC, GH ARMOR SYSTEMS INC. and DEFENSE TECHNOLOGY, LLC, as US Guarantors, and MED-ENG HOLDINGS ULC, and PACIFIC SAFETY PROD |
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July 12, 2021 |
EX-10.11 14 tm2115376d6ex10-11.htm EXHIBIT 10.11 Exhibit 10.11 SAFARILAND GROUP LONG-TERM INCENTIVE PLAN I. Purpose. The purpose of the Safariland Group Long-Term Incentive Plan (as may be amended from time to time, the “Plan”) is to retain and motivate certain key employees of Maui Acquisition Corp. (the “Company”) and its subsidiaries and affiliates (together with the Company, the “Company Group |
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July 12, 2021 |
Exhibit 10.6 THIRD AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT THIS THIRD AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this "Amendment") is made and entered into this 29th day of June, 2017, by and among MAUI ACQUISITION CORP., a Delaware corporation ("Holdings"), SAFARILAND, LLC, a Delaware limited liability company ("Safariland"), SAFARILAND GLOB |
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July 12, 2021 |
EX-3.1 2 tm2115376d6ex3-1.htm EXHIBIT 3.1 Exhibit 3.1 AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF CADRE HOLDINGS, INC. a Delaware Corporation (Pursuant to Sections 228 and 242 of the General Corporation Law of the State of Delaware) Cadre Holdings, Inc., a corporation organized and existing under and by virtue of the provisions of the General Corporation Law of the State of Delaware (the |
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July 12, 2021 |
Exhibit 10.12 AWARD AGREEMENT UNDER THE SAFARILAND GROUP LONG-TERM INCENTIVE PLAN AWARD DATE: [●], 2021 [Awardee] [Address] Dear : You have been selected to become a Participant in the Safariland Group Long-Term Incentive Plan (as may be amended from time to time, the “Plan”). Pursuant to the terms of the Plan, Maui Acquisition Corp. (the “Company”) hereby grants you an Award under the Plan with a |
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July 12, 2021 |
Exhibit 10.15 CADRE HOLDINGS, INC. 2021 STOCK INCENTIVE PLAN 1. PURPOSE. The purpose of Cadre Holdings, Inc. 2021 Stock Incentive Plan (the “Plan”) is to provide a means through which the Company and its Affiliates may attract able persons to enter and remain in the employ of the Company and its Affiliates and to provide a means whereby eligible persons can acquire and maintain Common Stock owners |
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July 12, 2021 |
Exhibit 10.17 CADRE HOLDINGS, INC. 2021 STOCK INCENTIVE PLAN STOCK AWARD AGREEMENT STOCK AWARD AGREEMENT (the “Agreement”) made as of this «numberdate» day of «month», «year», by and between Cadre Holdings, Inc., a Delaware corporation, having its principal office at 13386 International Pkwy, Jacksonville, FL 32218 (the “Company”), and «FirstName» «LastName», an individual residing in «citystate» |
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July 12, 2021 |
EX-10.10 13 tm2115376d6ex10-10.htm EXHIBIT 10.10 Exhibit 10.10 SEVENTH AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT THIS SEVENTH AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this "Amendment") is made and entered into as of March 1, 2021, by and among MAUI ACQUISITION CORP., a Delaware corporation ("Holdings"), SAFARILAND, LLC, a Delaware limited lia |
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July 12, 2021 |
Exhibit 10.5 SECOND AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT THIS SECOND AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this "Amendment") is made and entered into this 1st day of June, 2017, by and among MAUI ACQUISITION CORP., a Delaware corporation ("Holdings"), SAFARILAND, LLC, a Delaware limited liability company ("Safariland"), SAFARILAND GLO |
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July 12, 2021 |
Exhibit 3.2 AMENDED AND RESTATED BYLAWS OF CADRE HOLDINGS, INC. TABLE OF CONTENTS Page ARTICLE I?CORPORATE OFFICES 1 1.1 REGISTERED OFFICE 1 1.2 OTHER OFFICES 1 ARTICLE II?MEETINGS OF STOCKHOLDERS 1 2.1 PLACE OF MEETINGS 1 2.2 ANNUAL MEETING 1 2.3 SPECIAL MEETING 1 2.4 ADVANCE NOTICE PROCEDURES 2 2.5 NOTICE OF STOCKHOLDERS? MEETINGS 7 2.6 QUORUM 7 2.7 ADJOURNED MEETING; NOTICE 7 2.8 CONDUCT OF BUS |
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July 12, 2021 |
Safariland Group 2021 Phantom Restricted Share Plan.+ # Exhibit 10.13 SAFARILAND GROUP 2021 PHANTOM RESTRICTED SHARE Plan 1. Defined Terms Exhibit A, which is incorporated herein by reference, defines certain terms used in this Plan. 2. Purpose The purposes of this Plan are: (a) to promote the growth and interests of the Company by attracting and retaining Employees, consultants and advisors with the training, experience and ability to enable them to m |
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July 12, 2021 |
EX-10.16 19 tm2115376d6ex10-16.htm EXHIBIT 10.16 Exhibit 10.16 CADRE HOLDINGS, INC. 2021 STOCK INCENTIVE PLAN STOCK OPTION AGREEMENT STOCK OPTION AGREEMENT (the “Agreement”) made as of the «number date» day of «month», «year», by and between Cadre Holdings, Inc., a Delaware corporation, having its principal office at 13386 International Pkwy, Jacksonville, FL 32218 (the “Company”), and «First Name |
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July 12, 2021 |
TABLE OF CONTENTS As filed with the U.S. Securities and Exchange Commission on July 12, 2021. Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation or or |
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July 12, 2021 |
Exhibit 10.3 MAUI ACQUISITION CORP., SAFARILAND, LLC, SAFARILAND GLOBAL SOURCING, LLC, HORSEPOWER, LLC, MUSTANG SURVIVAL HOLDINGS, INC., MUSTANG SURVIVAL, INC., MUSTANG SURVIVAL MFG, INC., MED-ENG, LLC, TACTICAL COMMAND INDUSTRIES, INC. SENCAN HOLDINGS, LLC, ATLANTIC TACTICAL, INC., ATLANTIC TACTICAL OF NEW JERSEY INC., VIEVU, LLC, LAWMEN’S DISTRIBUTION, LLC, SAFARILAND DISTRIBUTION, LLC, ROGE |
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July 12, 2021 |
Exhibit 10.2 March 1, 2021 Maui Acquisition Corp. Safariland, LLC Safariland Global Sourcing, LLC Horsepower, LLC Med-Eng, LLC Sencan Holdings, LLC Atlantic Tactical, Inc. Lawmen’s Distribution, LLC Safariland Distribution, LLC United Uniform Distribution, LLC Defense Technology, LLC GH Armor Systems Inc. Med-Eng Holdings ULC Pacific Safety Products Inc. 13386 International Parkway Jacksonville, F |
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June 15, 2021 |
KANE KESSLER, P.C. 600 THIRD AVENUE, 35th FL NEW YORK, NEW YORK 10016-1901 TEL 212.541.6222 FAX 212.245.3009 WWW.KANEKESSLER.COM DIRECT CONTACT 212-519-5103 EMAIL ADDRESS [email protected] June 15, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Cadre Holdings, Inc. Draft Registration Statement on Form S-1 Submitted May 10, 2021 CIK No. 0001860 |
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June 15, 2021 |
TABLE OF CONTENTS Confidential draft No. 2 as confidentially submitted with the U.S. Securities and Exchange Commission on June 15, 2021. This draft registration statement has not been publicly filed with the U.S. Securities and Exchange Commission and all information herein remains strictly confidential. Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, |
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May 10, 2021 |
TABLE OF CONTENTS As submitted confidentially with the U.S. Securities and Exchange Commission on May 7, 2021. This draft registration statement has not been publicly filed with the U.S. Securities and Exchange Commission and all information herein remains strictly confidential. Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form S-1 REGIST |