EX-10.1
from 8-K
274 pages
Second Refinancing Amendment Dated as of July 15, 2026 (This “Agreement”), Relating to the Credit Agreement Dated as of April 1, 2025 (As Amended by the First Refinancing Amendment, Dated as of October 2, 2025, and as Further Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Existing Credit Agreement” and as Amended by This Agreement, the “Amended Credit Agreement”), Among Celsius Holdings, Inc., a Nevada Corporation (“Holdings”), Celsius, Inc., a Nevada Corporation (The “Company”, Together With Holdings, the “Borrowers”), the Lenders From Time to Time Party Thereto, the Issuing Banks From Time to Time Party Thereto, and Ubs AG, Stamford Branch, as Administrative Agent (In Such Capacity, the “Administrative Agent”) and as Collateral Agent (In Such Capacity, the “Collateral Agent”) for the Lenders. A. on the Date Hereof (But Prior to Giving Effect to This Agreement), There Are Outstanding Term Loans Under the Existing Credit Agreement in an Aggregate Principal Amount of $694,750,000 (The “Existing Term Loans”);
12/34/56
EX-10.2
from 8-K
230 pages
Execution Version Credit Agreement Dated as of April 1, 2025 Among Celsius Holdings, Inc. and Celsius, Inc. as Borrowers, the Financial Institutions Party Hereto, as Lenders and Issuing Banks, Ubs AG, Stamford Branch, as Administrative Agent and Collateral Agent, and Ubs Securities LLC, Goldman Sachs Bank USA and Wells Fargo Securities LLC as Joint Lead Arrangers and Joint Bookrunners Certain Information Contained in This Agreement Has Been Omitted by Means of Redacting a Portion of the Text and Replacing It With [***] Because It Is Both: (I) Not Material and (II) the Type That the Registrant Treats as Private or Confidential
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