0001193125-26-304791 Sample Contracts
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...Second Refinancing Amendment • July 15th, 2026 • Celsius Holdings, Inc. • Bottled & canned soft drinks & carbonated waters • New York
CREDIT AGREEMENT, dated as of April 1, 2025, as amended as of October 2, 2025 and as further amended as of July 15, 2026 (this “Agreement”), by and among Celsius Holdings, Inc., a Nevada corporation (“Holdings”), Celsius, Inc., a Nevada corporation (the “Company”), the Lenders and Issuing Banks from time to time party hereto, UBS AG, Stamford Branch, in its capacity as administrative agent (in such capacity and acting through any of its domestic or foreign branches or Affiliates as it deems appropriate, together with its successors and assigns in such capacity, the “Administrative Agent”), and UBS AG, Stamford Branch as collateral agent (in such capacity and acting through any of its domestic or foreign branches or Affiliates as it deems appropriate, together with its successors and assigns in such capacity, the “Collateral Agent”), with the persons listed on the cover page hereof as joint lead arrangers and joint bookrunners (in such capacities, collectively, the “Arrangers”).